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.) |
06/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 6,406 | 06/02/2023 | OWN/2022-23/P/116 | Expenditures | 2,700 | 06/02/2023 | OWN/2022-23/C/56 | 636 | ||||
08/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,028 | 06/02/2023 | OWN/2022-23/P/117 | Expenditures | 1,000 | 09/02/2023 | OWN/2022-23/C/57 | 9,000 | ||||
09/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 11,747 | 06/02/2023 | OWN/2022-23/P/118 | Expenditures | 1,700 | 10/02/2023 | OWN/2022-23/C/58 | 11,227 | ||||
10/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 7,152 | 10/02/2023 | OWN/2022-23/P/145 | Expenditures | 20 | 13/02/2023 | OWN/2022-23/C/59 | 13,000 | ||||
13/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 13,931 | 15/02/2023 | OWN/2022-23/P/119 | Expenditures | 13,893 | 13/02/2023 | OWN/2022-23/C/60 | 1,669 | ||||
14/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 11,625 | 15/02/2023 | OWN/2022-23/P/120 | Expenditures | 6,500 | 13/02/2023 | OWN/2022-23/C/78 | 20 | ||||
15/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,504 | 15/02/2023 | OWN/2022-23/P/121 | Expenditures | 5,000 | 15/02/2023 | OWN/2022-23/C/61 | 20 | ||||
20/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 7,709 | 15/02/2023 | OWN/2022-23/P/122 | Expenditures | 9,500 | 17/02/2023 | OWN/2022-23/C/62 | 7,000 | ||||
22/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,597 | 20/02/2023 | OWN/2022-23/P/128 | Expenditures | 5,000 | 20/02/2023 | OWN/2022-23/C/63 | 7,700 | ||||
23/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 6,926 | 22/02/2023 | OWN/2022-23/P/123 | Expenditures | 525 | 23/02/2023 | OWN/2022-23/C/64 | 11,000 | ||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/124 | Expenditures | 839 | 24/02/2023 | OWN/2022-23/C/65 | 3,892 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/125 | Expenditures | 842 | 28/02/2023 | OWN/2022-23/C/66 | 5,859 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/126 | Expenditures | 1,248 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:21:30 AM. |