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/111 | Direct Receipts | 22,290 | 06/02/2023 | OWN/2022-23/P/114 | Expenditures | 17,254 | 06/02/2023 | OWN/2022-23/C/18 | 190,185 | ||||
06/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 23,831 | 06/02/2023 | OWN/2022-23/P/115 | Expenditures | 81,000 | 07/02/2023 | OWN/2022-23/C/19 | 210,990 | ||||
06/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 2,400 | 06/02/2023 | OWN/2022-23/P/116 | Expenditures | 17,000 | 24/02/2023 | OWN/2022-23/C/20 | 157,644 | ||||
10/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 31,249 | 06/02/2023 | OWN/2022-23/P/117 | Expenditures | 17,000 | |||||||
10/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 4,200 | 06/02/2023 | OWN/2022-23/P/118 | Expenditures | 8,500 | |||||||
14/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 16,703 | 06/02/2023 | OWN/2022-23/P/119 | Expenditures | 8,000 | |||||||
17/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 34,492 | 06/02/2023 | OWN/2022-23/P/120 | Expenditures | 10,845 | |||||||
17/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 3,000 | 06/02/2023 | OWN/2022-23/P/121 | Expenditures | 5,669 | |||||||
17/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 600 | 06/02/2023 | OWN/2022-23/P/122 | Expenditures | 24,917 | |||||||
17/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 6,945 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 35,020 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 16,740 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 34,978 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 608 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 4,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 19,592 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 750 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 5,096 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 32,700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 6,212 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 7,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:21:03 PM. |