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.) |
01/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,136 | 01/02/2023 | OWN/2022-23/P/181 | Expenditures | 4,000 | 16/02/2023 | OWN/2022-23/C/33 | 8,017.42 | ||||
13/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 9,458 | 13/02/2023 | OWN/2022-23/P/168 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 935 | 13/02/2023 | OWN/2022-23/P/182 | Expenditures | 10,000 | |||||||
16/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 866 | 13/02/2023 | OWN/2022-23/P/183 | Expenditures | 10,400 | |||||||
19/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 11,200 | 13/02/2023 | OWN/2022-23/P/184 | Expenditures | 2,800 | |||||||
22/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 5,900 | 13/02/2023 | OWN/2022-23/P/185 | Expenditures | 3,400 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/186 | Expenditures | 520 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/187 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/188 | Expenditures | 340 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/189 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/190 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/169 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/170 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/171 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/191 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/192 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/193 | Expenditures | 10,616 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/194 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/02/2023 | OWN/2022-23/P/172 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/173 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:02:40 AM. |