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.) |
04/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 12,911 | 04/02/2023 | OWN/2022-23/P/97 | Expenditures | 103,591 | |||||||
04/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 17,900 | 10/02/2023 | OWN/2022-23/P/100 | Expenditures | 8,960 | |||||||
04/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 14,673 | 10/02/2023 | OWN/2022-23/P/98 | Expenditures | 6,000 | |||||||
10/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,168 | 10/02/2023 | OWN/2022-23/P/99 | Expenditures | 5,200 | |||||||
10/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 35,405 | 12/02/2023 | OWN/2022-23/P/101 | Expenditures | 1,000 | |||||||
20/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 9,396 | 12/02/2023 | OWN/2022-23/P/102 | Expenditures | 1,065 | |||||||
24/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 6,878 | 24/02/2023 | OWN/2022-23/P/103 | Expenditures | 1,000 | |||||||
28/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 10,903 | 24/02/2023 | OWN/2022-23/P/104 | Expenditures | 1,000 | |||||||
28/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 14,219 | 28/02/2023 | OWN/2022-23/P/105 | Expenditures | 4,260 | |||||||
28/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 8,332 | 28/02/2023 | OWN/2022-23/P/106 | Expenditures | 118 | |||||||
28/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 11,843 | 28/02/2023 | OWN/2022-23/P/107 | Expenditures | 9,200 | |||||||
28/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 23,072 | 28/02/2023 | OWN/2022-23/P/108 | Expenditures | 6,000 | |||||||
28/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 19,652 | 28/02/2023 | OWN/2022-23/P/109 | Expenditures | 24,889.72 | |||||||
28/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 20,322 | 28/02/2023 | OWN/2022-23/P/110 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/118 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/119 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/120 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/121 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/125 | Expenditures | 81,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:34:17 AM. |