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.) |
12/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 6,180 | 20/02/2023 | OWN/2022-23/P/94 | Expenditures | 13,160 | |||||||
13/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,640 | 20/02/2023 | OWN/2022-23/P/95 | Expenditures | 10,800 | |||||||
15/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 10 | 20/02/2023 | OWN/2022-23/P/96 | Expenditures | 6,990 | |||||||
15/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 10 | 20/02/2023 | OWN/2022-23/P/97 | Expenditures | 3,000 | |||||||
18/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 900 | 20/02/2023 | OWN/2022-23/P/98 | Expenditures | 118 | |||||||
19/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 900 | 20/02/2023 | OWN/2022-23/P/99 | Expenditures | 27,000 | |||||||
19/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,640 | 21/02/2023 | OWN/2022-23/P/100 | Expenditures | 11,500 | |||||||
19/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 704 | 21/02/2023 | OWN/2022-23/P/101 | Expenditures | 3,950 | |||||||
20/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,210 | 21/02/2023 | OWN/2022-23/P/102 | Expenditures | 1,760 | |||||||
20/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,062 | 21/02/2023 | OWN/2022-23/P/103 | Expenditures | 6,000 | |||||||
20/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,160 | 21/02/2023 | OWN/2022-23/P/104 | Expenditures | 1,610 | |||||||
20/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,406 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 8,050 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 4,999 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 4,039 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,512 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 7,207 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 247 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,644 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 6,812 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 3,859 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 4,993 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:52:02 AM. |