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/85 | Direct Receipts | 10,200 | 07/02/2023 | OWN/2022-23/P/108 | Expenditures | 83,000 | |||||||
01/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 15,000 | 07/02/2023 | OWN/2022-23/P/109 | Expenditures | 72,000 | |||||||
02/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 209,640 | 07/02/2023 | OWN/2022-23/P/110 | Expenditures | 155,642 | |||||||
07/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 38,106 | 07/02/2023 | OWN/2022-23/P/111 | Expenditures | 38,106 | |||||||
07/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 129,580 | 28/02/2023 | OWN/2022-23/P/112 | Expenditures | 461,851 | |||||||
08/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 10,200 | 28/02/2023 | OWN/2022-23/P/113 | Expenditures | 60,456 | |||||||
15/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 126,010 | 28/02/2023 | OWN/2022-23/P/114 | Expenditures | 89,060 | |||||||
16/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 10,200 | 28/02/2023 | OWN/2022-23/P/115 | Expenditures | 387,323 | |||||||
17/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 115,961 | 28/02/2023 | OWN/2022-23/P/116 | Expenditures | 75,040 | |||||||
21/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 102,777 | 28/02/2023 | OWN/2022-23/P/117 | Expenditures | 50,490 | |||||||
22/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 108,110 | 28/02/2023 | OWN/2022-23/P/118 | Expenditures | 70,450 | |||||||
27/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 83,404 | 28/02/2023 | OWN/2022-23/P/119 | Expenditures | 33,634 | |||||||
27/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 10,200 | 28/02/2023 | OWN/2022-23/P/120 | Expenditures | 30,415 | |||||||
27/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 10,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 88,980 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 42,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:54:59 PM. |