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/80 | Direct Receipts | 3,200 | 03/02/2023 | OWN/2022-23/P/139 | Expenditures | 4,500 | |||||||
07/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 22,949 | 03/02/2023 | OWN/2022-23/P/140 | Expenditures | 2,800 | |||||||
07/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,475 | 07/02/2023 | OWN/2022-23/P/141 | Expenditures | 3,150 | |||||||
07/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,475 | 07/02/2023 | OWN/2022-23/P/142 | Expenditures | 1,500 | |||||||
09/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 9,600 | 07/02/2023 | OWN/2022-23/P/143 | Expenditures | 299 | |||||||
10/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 31,420 | 09/02/2023 | OWN/2022-23/P/117 | Expenditures | 12,000 | |||||||
10/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 2,005 | 09/02/2023 | OWN/2022-23/P/118 | Expenditures | 7,500 | |||||||
10/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,005 | 10/02/2023 | OWN/2022-23/P/144 | Expenditures | 8,200 | |||||||
13/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 9,700 | 10/02/2023 | OWN/2022-23/P/145 | Expenditures | 11,625 | |||||||
16/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 27,055 | 10/02/2023 | OWN/2022-23/P/146 | Expenditures | 12,000 | |||||||
16/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,245 | 10/02/2023 | OWN/2022-23/P/147 | Expenditures | 1,250 | |||||||
16/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,245 | 10/02/2023 | OWN/2022-23/P/148 | Expenditures | 1,250 | |||||||
17/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 10,950 | 16/02/2023 | OWN/2022-23/P/149 | Expenditures | 100,000 | |||||||
21/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,300 | 16/02/2023 | OWN/2022-23/P/150 | Expenditures | 2,000 | |||||||
23/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 894 | 16/02/2023 | OWN/2022-23/P/151 | Expenditures | 4,950 | |||||||
24/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 57,509 | 16/02/2023 | OWN/2022-23/P/152 | Expenditures | 8,150 | |||||||
24/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 3,085 | 16/02/2023 | OWN/2022-23/P/153 | Expenditures | 4,340 | |||||||
24/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,085 | 23/02/2023 | OWN/2022-23/P/154 | Expenditures | 25 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/155 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/156 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:19:13 AM. |