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.) |
02/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 7,349 | 06/02/2023 | OWN/2022-23/P/102 | Expenditures | 50,125 | 15/02/2023 | OWN/2022-23/C/51 | 28,084 | ||||
07/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 2,700 | 06/02/2023 | OWN/2022-23/P/110 | Expenditures | 12,042 | 28/02/2023 | OWN/2022-23/C/45 | 100,000 | ||||
07/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 10,215 | 06/02/2023 | OWN/2022-23/P/111 | Expenditures | 1,660 | |||||||
08/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 3,600 | 09/02/2023 | OWN/2022-23/P/112 | Expenditures | 45 | |||||||
08/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 2,400 | 13/02/2023 | OWN/2022-23/P/103 | Expenditures | 8,000 | |||||||
09/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 184 | 15/02/2023 | OWN/2022-23/P/104 | Expenditures | 4,980 | |||||||
09/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 10,000 | 15/02/2023 | OWN/2022-23/P/113 | Expenditures | 10,000 | |||||||
13/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,600 | 16/02/2023 | OWN/2022-23/P/105 | Expenditures | 16,135 | |||||||
13/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,982 | 23/02/2023 | OWN/2022-23/P/114 | Expenditures | 1,045 | |||||||
14/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 5,352 | 23/02/2023 | OWN/2022-23/P/115 | Expenditures | 2,280 | |||||||
15/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 1,200 | 28/02/2023 | OWN/2022-23/P/106 | Expenditures | 750 | |||||||
15/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 3,501 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 16,818 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 19,136 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 14,994 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 17,890 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:03:30 AM. |