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.) |
02/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 51,512 | 01/02/2023 | OWN/2022-23/P/19 | Expenditures | 44,000 | |||||||
02/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 43,929 | 01/02/2023 | OWN/2022-23/P/20 | Expenditures | 81,000 | |||||||
02/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 98,988 | 01/02/2023 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
07/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 54,242 | 01/02/2023 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
13/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 32,362 | 01/02/2023 | OWN/2022-23/P/23 | Expenditures | 3,421 | |||||||
13/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 71,840 | 01/02/2023 | OWN/2022-23/P/24 | Expenditures | 10,800 | |||||||
14/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 34,560 | 01/02/2023 | OWN/2022-23/P/25 | Expenditures | 1,100 | |||||||
23/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 37,776 | 01/02/2023 | OWN/2022-23/P/26 | Expenditures | 2,124 | |||||||
28/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 26,280 | 01/02/2023 | OWN/2022-23/P/27 | Expenditures | 7,500 | |||||||
28/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 88,238 | 01/02/2023 | OWN/2022-23/P/28 | Expenditures | 17,500 | |||||||
28/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 33,561 | 01/02/2023 | OWN/2022-23/P/29 | Expenditures | 9,050 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/30 | Expenditures | 5,738 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/31 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/32 | Expenditures | 253,628 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/33 | Expenditures | 180,975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:41:27 AM. |