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.) |
03/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 19,370 | 25/02/2023 | OWN/2022-23/P/100 | Expenditures | 1,200 | 03/02/2023 | OWN/2022-23/C/22 | 19,370 | ||||
03/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 13,200 | 25/02/2023 | OWN/2022-23/P/91 | Expenditures | 46,500 | 03/02/2023 | OWN/2022-23/C/23 | 13,200 | ||||
10/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 21,720 | 25/02/2023 | OWN/2022-23/P/92 | Expenditures | 22,500 | 03/02/2023 | OWN/2022-23/C/24 | 4,600 | ||||
10/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 19,200 | 25/02/2023 | OWN/2022-23/P/93 | Expenditures | 22,500 | 10/02/2023 | OWN/2022-23/C/25 | 21,720 | ||||
10/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,200 | 25/02/2023 | OWN/2022-23/P/94 | Expenditures | 22,500 | 10/02/2023 | OWN/2022-23/C/26 | 19,200 | ||||
13/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 5,000 | 25/02/2023 | OWN/2022-23/P/95 | Expenditures | 6,000 | 10/02/2023 | OWN/2022-23/C/27 | 4,200 | ||||
23/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 16,410 | 25/02/2023 | OWN/2022-23/P/96 | Expenditures | 1,750 | 23/02/2023 | OWN/2022-23/C/28 | 5,000 | ||||
23/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 11,400 | 25/02/2023 | OWN/2022-23/P/97 | Expenditures | 1,950 | 23/02/2023 | OWN/2022-23/C/29 | 16,410 | ||||
23/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 4,800 | 25/02/2023 | OWN/2022-23/P/98 | Expenditures | 390 | 23/02/2023 | OWN/2022-23/C/30 | 11,400 | ||||
24/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 300 | 25/02/2023 | OWN/2022-23/P/99 | Expenditures | 1,622 | 23/02/2023 | OWN/2022-23/C/31 | 4,800 | ||||
25/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:49:47 AM. |