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/170 | Direct Receipts | 10,347 | 02/02/2023 | OWN/2022-23/P/113 | Expenditures | 1,100 | 02/02/2023 | OWN/2022-23/C/54 | 10,347 | ||||
08/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 23,081 | 02/02/2023 | OWN/2022-23/P/114 | Expenditures | 728 | 08/02/2023 | OWN/2022-23/C/55 | 23,081 | ||||
13/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 12,147 | 02/02/2023 | OWN/2022-23/P/115 | Expenditures | 1,000 | 13/02/2023 | OWN/2022-23/C/56 | 12,147 | ||||
15/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 9,124 | 03/02/2023 | OWN/2022-23/P/116 | Expenditures | 3,500 | 15/02/2023 | OWN/2022-23/C/57 | 9,124 | ||||
17/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 2,886 | 03/02/2023 | OWN/2022-23/P/117 | Expenditures | 5,700 | 17/02/2023 | OWN/2022-23/C/60 | 8,086 | ||||
17/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 100 | 03/02/2023 | OWN/2022-23/P/118 | Expenditures | 94 | 23/02/2023 | OWN/2022-23/C/58 | 14,886 | ||||
17/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 100 | 13/02/2023 | OWN/2022-23/P/119 | Expenditures | 10,000 | 24/02/2023 | OWN/2022-23/C/59 | 400 | ||||
17/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 5,000 | 15/02/2023 | OWN/2022-23/P/120 | Expenditures | 4,140 | 24/02/2023 | OWN/2022-23/C/61 | 13,167 | ||||
21/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 28,500 | 15/02/2023 | OWN/2022-23/P/121 | Expenditures | 8,000 | |||||||
21/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 12,586 | 15/02/2023 | OWN/2022-23/P/122 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 850 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 850 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 11,167 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:47:15 PM. |