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/41 | Direct Receipts | 14,026 | 03/02/2023 | OWN/2022-23/P/100 | Expenditures | 4,000 | 03/02/2023 | OWN/2022-23/C/16 | 18,700 | ||||
04/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,045 | 03/02/2023 | OWN/2022-23/P/98 | Expenditures | 1,335 | 06/02/2023 | OWN/2022-23/C/20 | 1,900 | ||||
09/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 14,788 | 03/02/2023 | OWN/2022-23/P/99 | Expenditures | 4,500 | 09/02/2023 | OWN/2022-23/C/17 | 4,924 | ||||
13/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 20,022 | 04/02/2023 | OWN/2022-23/P/101 | Expenditures | 360 | 10/02/2023 | OWN/2022-23/C/21 | 9,864 | ||||
16/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,965 | 04/02/2023 | OWN/2022-23/P/102 | Expenditures | 260 | 13/02/2023 | OWN/2022-23/C/22 | 2,800 | ||||
21/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,705 | 04/02/2023 | OWN/2022-23/P/103 | Expenditures | 550 | 21/02/2023 | OWN/2022-23/C/18 | 18,870 | ||||
23/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,418 | 07/02/2023 | OWN/2022-23/P/104 | Expenditures | 1,000 | 23/02/2023 | OWN/2022-23/C/19 | 2,840 | ||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/105 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/106 | Expenditures | 420 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/107 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/108 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/109 | Expenditures | 2,793 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/111 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/112 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/113 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:52:32 PM. |