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.) |
17/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 8,667 | 16/02/2023 | OWN/2022-23/P/100 | Expenditures | 3,550 | 21/02/2023 | OWN/2022-23/C/17 | 53,172 | ||||
18/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 15,617 | 16/02/2023 | OWN/2022-23/P/101 | Expenditures | 1,400 | |||||||
19/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 12,088 | 16/02/2023 | OWN/2022-23/P/102 | Expenditures | 2,000 | |||||||
20/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 9,900 | 16/02/2023 | OWN/2022-23/P/103 | Expenditures | 71,800 | |||||||
21/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 6,900 | 16/02/2023 | OWN/2022-23/P/104 | Expenditures | 28,630 | |||||||
21/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 6,135 | 16/02/2023 | OWN/2022-23/P/90 | Expenditures | 3,000 | |||||||
28/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,650 | 16/02/2023 | OWN/2022-23/P/91 | Expenditures | 12,500 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/93 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/94 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/95 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/97 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/99 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:24:50 AM. |