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/44 | Direct Receipts | 22,685 | 06/02/2023 | OWN/2022-23/P/112 | Expenditures | 6,400 | |||||||
02/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 12,800 | 06/02/2023 | OWN/2022-23/P/113 | Expenditures | 12,000 | |||||||
07/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 12,698 | 06/02/2023 | OWN/2022-23/P/114 | Expenditures | 3,500 | |||||||
07/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 17,200 | 06/02/2023 | OWN/2022-23/P/159 | Expenditures | 40,562 | |||||||
10/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,368 | 06/02/2023 | OWN/2022-23/P/160 | Expenditures | 4,500 | |||||||
10/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 40,300 | 06/02/2023 | OWN/2022-23/P/161 | Expenditures | 4,500 | |||||||
14/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 24,700 | 06/02/2023 | OWN/2022-23/P/162 | Expenditures | 4,500 | |||||||
16/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 14,300 | 06/02/2023 | OWN/2022-23/P/163 | Expenditures | 2,221 | |||||||
17/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 18,197 | 06/02/2023 | OWN/2022-23/P/173 | Expenditures | 47,944 | |||||||
23/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 28,600 | 24/02/2023 | OWN/2022-23/P/115 | Expenditures | 7,167 | |||||||
25/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 17,824 | 25/02/2023 | OWN/2022-23/P/116 | Expenditures | 14,603 | |||||||
27/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 41,400 | 28/02/2023 | OWN/2022-23/P/117 | Expenditures | 8,300 | |||||||
28/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,994 | 28/02/2023 | OWN/2022-23/P/118 | Expenditures | 1,600 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/164 | Expenditures | 260,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:54:03 AM. |