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/21 | Direct Receipts | 6,350 | 27/02/2023 | OWN/2022-23/P/21 | Expenditures | 11,000 | 03/02/2023 | OWN/2022-23/C/18 | 6,350 | ||||
03/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,000 | 27/02/2023 | OWN/2022-23/P/22 | Expenditures | 8,000 | 03/02/2023 | OWN/2022-23/C/19 | 10,000 | ||||
04/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 12,492 | 27/02/2023 | OWN/2022-23/P/23 | Expenditures | 2,000 | 04/02/2023 | OWN/2022-23/C/20 | 12,492 | ||||
04/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,520 | 27/02/2023 | OWN/2022-23/P/24 | Expenditures | 4,282 | 04/02/2023 | OWN/2022-23/C/21 | 2,520 | ||||
04/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 27/02/2023 | OWN/2022-23/P/25 | Expenditures | 6,000 | 04/02/2023 | OWN/2022-23/C/22 | 5,000 | ||||
07/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,995 | 27/02/2023 | OWN/2022-23/P/26 | Expenditures | 900 | 07/02/2023 | OWN/2022-23/C/23 | 10,995 | ||||
13/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 22,480 | Expenditures | 13/02/2023 | OWN/2022-23/C/24 | 22,480 | |||||||
17/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,800 | Expenditures | 17/02/2023 | OWN/2022-23/C/25 | 6,800 | |||||||
17/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,500 | Expenditures | 17/02/2023 | OWN/2022-23/C/26 | 2,500 | |||||||
20/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,000 | Expenditures | 20/02/2023 | OWN/2022-23/C/27 | 10,000 | |||||||
20/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 20,000 | Expenditures | 20/02/2023 | OWN/2022-23/C/28 | 20,000 | |||||||
21/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | Expenditures | 21/02/2023 | OWN/2022-23/C/29 | 1,500 | |||||||
21/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,424 | Expenditures | 21/02/2023 | OWN/2022-23/C/30 | 6,424 | |||||||
22/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 18,000 | Expenditures | 22/02/2023 | OWN/2022-23/C/16 | 18,000 | |||||||
22/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,400 | Expenditures | 22/02/2023 | OWN/2022-23/C/17 | 3,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:51:41 AM. |