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/65 | Direct Receipts | 516,087 | 02/02/2023 | OWN/2022-23/P/125 | Expenditures | 18,197 | 02/02/2023 | OWN/2022-23/C/57 | 693,078 | ||||
02/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 505,418 | 02/02/2023 | OWN/2022-23/P/126 | Expenditures | 43,431 | 05/02/2023 | OWN/2022-23/C/58 | 111,237 | ||||
05/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 111,237 | 02/02/2023 | OWN/2022-23/P/127 | Expenditures | 15,000 | 14/02/2023 | OWN/2022-23/C/59 | 217,190 | ||||
13/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 217,190 | 02/02/2023 | OWN/2022-23/P/128 | Expenditures | 15,000 | 21/02/2023 | OWN/2022-23/C/60 | 91,200 | ||||
20/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 259,617 | 02/02/2023 | OWN/2022-23/P/129 | Expenditures | 15,000 | 24/02/2023 | OWN/2022-23/C/61 | 131,179 | ||||
20/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 91,200 | 02/02/2023 | OWN/2022-23/P/131 | Expenditures | 13,000 | |||||||
23/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 131,179 | 02/02/2023 | OWN/2022-23/P/132 | Expenditures | 10,000 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/134 | Expenditures | 54,500 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/135 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/136 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/137 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/138 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/139 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/140 | Expenditures | 314,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:11:52 AM. |