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/70 | Direct Receipts | 9,875 | 23/02/2023 | OWN/2022-23/P/68 | Expenditures | 6,000 | 03/02/2023 | OWN/2022-23/C/20 | 9,286 | ||||
10/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 6,062 | 23/02/2023 | OWN/2022-23/P/69 | Expenditures | 20,000 | 13/02/2023 | OWN/2022-23/C/21 | 7,761 | ||||
10/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 607 | 23/02/2023 | OWN/2022-23/P/70 | Expenditures | 1,000 | 23/02/2023 | OWN/2022-23/C/22 | 8,556 | ||||
10/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 485 | 23/02/2023 | OWN/2022-23/P/71 | Expenditures | 1,800 | 23/02/2023 | OWN/2022-23/C/23 | 9,530 | ||||
10/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 607 | 23/02/2023 | OWN/2022-23/P/72 | Expenditures | 2,000 | 23/02/2023 | OWN/2022-23/C/24 | 56,123 | ||||
23/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 6,683 | 23/02/2023 | OWN/2022-23/P/73 | Expenditures | 2,443 | |||||||
23/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 669 | 23/02/2023 | OWN/2022-23/P/74 | Expenditures | 380 | |||||||
23/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 535 | 23/02/2023 | OWN/2022-23/P/75 | Expenditures | 2,000 | |||||||
23/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 669 | 23/02/2023 | OWN/2022-23/P/76 | Expenditures | 5,650 | |||||||
23/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 9,530 | 23/02/2023 | OWN/2022-23/P/77 | Expenditures | 1,000 | |||||||
27/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 9,920 | 23/02/2023 | OWN/2022-23/P/78 | Expenditures | 1,700 | |||||||
28/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 7,812 | 23/02/2023 | OWN/2022-23/P/79 | Expenditures | 4,550 | |||||||
28/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 783 | 23/02/2023 | OWN/2022-23/P/80 | Expenditures | 1,500 | |||||||
28/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 629 | 23/02/2023 | OWN/2022-23/P/81 | Expenditures | 6,100 | |||||||
28/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 783 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:12:17 AM. |