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/44 | Direct Receipts | 81,170 | 17/02/2023 | OWN/2022-23/P/75 | Expenditures | 112,500 | 02/02/2023 | OWN/2022-23/C/26 | 81,170 | ||||
03/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 30,806 | 17/02/2023 | OWN/2022-23/P/76 | Expenditures | 28,465 | 04/02/2023 | OWN/2022-23/C/27 | 44,000 | ||||
03/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,750 | 17/02/2023 | OWN/2022-23/P/77 | Expenditures | 30,000 | 08/02/2023 | OWN/2022-23/C/28 | 124,900 | ||||
03/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,180 | 17/02/2023 | OWN/2022-23/P/78 | Expenditures | 18,006 | 16/02/2023 | OWN/2022-23/C/29 | 98,000 | ||||
03/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 8,264 | 17/02/2023 | OWN/2022-23/P/79 | Expenditures | 25,841 | 17/02/2023 | OWN/2022-23/C/30 | 302,172 | ||||
07/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 124,900 | 17/02/2023 | OWN/2022-23/P/80 | Expenditures | 28,377 | 24/02/2023 | OWN/2022-23/C/31 | 80,000 | ||||
07/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 88,090 | 17/02/2023 | OWN/2022-23/P/81 | Expenditures | 35,523 | |||||||
07/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,180 | 17/02/2023 | OWN/2022-23/P/82 | Expenditures | 17,580 | |||||||
12/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 700 | 17/02/2023 | OWN/2022-23/P/83 | Expenditures | 3,800 | |||||||
12/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,030 | 17/02/2023 | OWN/2022-23/P/84 | Expenditures | 190,500 | |||||||
22/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 74,990 | 17/02/2023 | OWN/2022-23/P/85 | Expenditures | 2,080 | |||||||
22/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 700 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:07 PM. |