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/67 | Direct Receipts | 13,500 | 02/02/2023 | OWN/2022-23/P/108 | Expenditures | 420 | 02/02/2023 | OWN/2022-23/C/76 | 5,895 | ||||
02/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 14,242 | 10/02/2023 | OWN/2022-23/P/110 | Expenditures | 400 | 06/02/2023 | OWN/2022-23/C/72 | 13,500 | ||||
10/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 4,900 | 13/02/2023 | OWN/2022-23/P/107 | Expenditures | 19,940 | 06/02/2023 | OWN/2022-23/C/77 | 8,347 | ||||
10/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,203 | 14/02/2023 | OWN/2022-23/P/109 | Expenditures | 475 | 10/02/2023 | OWN/2022-23/C/73 | 4,900 | ||||
13/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 4,900 | 17/02/2023 | OWN/2022-23/P/111 | Expenditures | 1,000 | 10/02/2023 | OWN/2022-23/C/78 | 4,323 | ||||
13/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 7,723 | Expenditures | 13/02/2023 | OWN/2022-23/C/74 | 4,900 | |||||||
14/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 4,800 | Expenditures | 13/02/2023 | OWN/2022-23/C/79 | 7,723 | |||||||
14/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 28,222 | Expenditures | 14/02/2023 | OWN/2022-23/C/80 | 4,570 | |||||||
15/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,290 | Expenditures | 15/02/2023 | OWN/2022-23/C/75 | 4,100 | |||||||
17/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 25,485 | Expenditures | 15/02/2023 | OWN/2022-23/C/81 | 23,123 | |||||||
17/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 10,750 | Expenditures | 17/02/2023 | OWN/2022-23/C/83 | 10,500 | |||||||
20/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,230 | Expenditures | 20/02/2023 | OWN/2022-23/C/84 | 2,945 | |||||||
28/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 10,429 | Expenditures | 27/02/2023 | OWN/2022-23/C/85 | 12,501 | |||||||
28/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 11,500 | Expenditures | 27/02/2023 | OWN/2022-23/C/91 | 12,631 | |||||||
Direct Receipts | Expenditures | 28/02/2023 | OWN/2022-23/C/86 | 1,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:10:12 AM. |