Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,245 | 03/02/2023 | OWN/2022-23/P/83 | Expenditures | 412,184 | 03/02/2023 | OWN/2022-23/C/43 | 5,200 | ||||
07/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,040 | 03/02/2023 | OWN/2022-23/P/84 | Expenditures | 780 | 07/02/2023 | OWN/2022-23/C/44 | 6,040 | ||||
09/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 16,234 | 03/02/2023 | OWN/2022-23/P/85 | Expenditures | 2,450 | 09/02/2023 | OWN/2022-23/C/45 | 16,100 | ||||
10/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 14,534 | 09/02/2023 | OWN/2022-23/P/86 | Expenditures | 17,000 | 10/02/2023 | OWN/2022-23/C/46 | 14,550 | ||||
15/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 13,822 | 13/02/2023 | OWN/2022-23/P/87 | Expenditures | 2,000 | 15/02/2023 | OWN/2022-23/C/47 | 13,850 | ||||
17/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 17,347 | 13/02/2023 | OWN/2022-23/P/88 | Expenditures | 4,150 | 17/02/2023 | OWN/2022-23/C/48 | 17,500 | ||||
21/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 17,614 | 21/02/2023 | OWN/2022-23/P/89 | Expenditures | 30,112 | 21/02/2023 | OWN/2022-23/C/49 | 16,320 | ||||
23/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 11,980 | 21/02/2023 | OWN/2022-23/P/90 | Expenditures | 28,960 | 23/02/2023 | OWN/2022-23/C/50 | 12,300 | ||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/91 | Expenditures | 23,900 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/92 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/93 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/94 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/96 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:23:00 AM. |