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/103 | Direct Receipts | 17,705 | 01/02/2023 | OWN/2022-23/P/171 | Expenditures | 3,000 | 01/02/2023 | OWN/2022-23/C/24 | 54,802 | ||||
13/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 14,285 | 01/02/2023 | OWN/2022-23/P/172 | Expenditures | 16,000 | 14/02/2023 | OWN/2022-23/C/25 | 44,225 | ||||
20/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 13,310 | 01/02/2023 | OWN/2022-23/P/173 | Expenditures | 7,000 | 28/02/2023 | OWN/2022-23/C/26 | 26,576 | ||||
20/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 13,266 | 01/02/2023 | OWN/2022-23/P/174 | Expenditures | 57,500 | |||||||
22/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 25,000 | 01/02/2023 | OWN/2022-23/P/175 | Expenditures | 460 | |||||||
23/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 3,000 | 01/02/2023 | OWN/2022-23/P/176 | Expenditures | 860 | |||||||
28/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 66,087 | 01/02/2023 | OWN/2022-23/P/177 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/178 | Expenditures | 650 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/179 | Expenditures | 1,662 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/180 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/181 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/182 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/183 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/184 | Expenditures | 200 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/185 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/186 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/187 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/188 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/189 | Expenditures | 850 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/190 | Expenditures | 750 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/191 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:51:30 AM. |