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/202 | Direct Receipts | 16,612 | 08/02/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | |||||||
01/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 982 | 08/02/2023 | OWN/2022-23/P/81 | Expenditures | 3,780 | |||||||
01/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 2,700 | 08/02/2023 | OWN/2022-23/P/82 | Expenditures | 1,500 | |||||||
01/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 2,590 | 08/02/2023 | OWN/2022-23/P/83 | Expenditures | 3,185 | |||||||
01/02/2023 | OWN/2022-23/R/219 | Direct Receipts | 4,100 | 08/02/2023 | OWN/2022-23/P/90 | Expenditures | 10,050 | |||||||
03/02/2023 | OWN/2022-23/R/213 | Direct Receipts | 5,071 | 13/02/2023 | OWN/2022-23/P/91 | Expenditures | 8,890 | |||||||
04/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 1,700 | 16/02/2023 | OWN/2022-23/P/84 | Expenditures | 18,702 | |||||||
09/02/2023 | OWN/2022-23/R/220 | Direct Receipts | 5,800 | 16/02/2023 | OWN/2022-23/P/93 | Expenditures | 23,332 | |||||||
15/02/2023 | OWN/2022-23/R/221 | Direct Receipts | 8,500 | 17/02/2023 | OWN/2022-23/P/85 | Expenditures | 2,525 | |||||||
16/02/2023 | OWN/2022-23/R/207 | Direct Receipts | 1,051 | 17/02/2023 | OWN/2022-23/P/86 | Expenditures | 4,000 | |||||||
16/02/2023 | OWN/2022-23/R/222 | Direct Receipts | 4,700 | 17/02/2023 | OWN/2022-23/P/87 | Expenditures | 52,434 | |||||||
16/02/2023 | OWN/2022-23/R/223 | Direct Receipts | 1,166 | 17/02/2023 | OWN/2022-23/P/94 | Expenditures | 1,000 | |||||||
17/02/2023 | OWN/2022-23/R/208 | Direct Receipts | 1,577 | 21/02/2023 | OWN/2022-23/P/88 | Expenditures | 15,430 | |||||||
24/02/2023 | OWN/2022-23/R/209 | Direct Receipts | 6,362 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/224 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:44:13 PM. |