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.) |
01/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,777 | 17/02/2023 | OWN/2022-23/P/102 | Expenditures | 42,000 | 01/02/2023 | OWN/2022-23/C/27 | 10,777 | ||||
02/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 32,075 | 17/02/2023 | OWN/2022-23/P/103 | Expenditures | 4,820 | 02/02/2023 | OWN/2022-23/C/28 | 32,075 | ||||
02/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,400 | 17/02/2023 | OWN/2022-23/P/104 | Expenditures | 9,800 | 02/02/2023 | OWN/2022-23/C/29 | 5,400 | ||||
03/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 17,336 | 17/02/2023 | OWN/2022-23/P/105 | Expenditures | 7,300 | 03/02/2023 | OWN/2022-23/C/30 | 17,336 | ||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/106 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/107 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/108 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/109 | Expenditures | 11,832 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/110 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/53 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/54 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/55 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/56 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/58 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/59 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/60 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/61 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/62 | Expenditures | 3,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:13:09 PM. |