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/90 | Direct Receipts | 27,848 | 22/02/2023 | OWN/2022-23/P/141 | Expenditures | 18,000 | 04/02/2023 | OWN/2022-23/C/21 | 53,214 | ||||
04/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 13,724 | 22/02/2023 | OWN/2022-23/P/142 | Expenditures | 3,000 | 17/02/2023 | OWN/2022-23/C/22 | 31,660 | ||||
04/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 10,200 | 22/02/2023 | OWN/2022-23/P/143 | Expenditures | 9,000 | |||||||
04/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 300 | 22/02/2023 | OWN/2022-23/P/144 | Expenditures | 9,000 | |||||||
04/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,000 | 22/02/2023 | OWN/2022-23/P/145 | Expenditures | 9,000 | |||||||
04/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 23,202 | 22/02/2023 | OWN/2022-23/P/146 | Expenditures | 4,000 | |||||||
15/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 8,400 | 22/02/2023 | OWN/2022-23/P/147 | Expenditures | 10,000 | |||||||
28/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 1,300 | 22/02/2023 | OWN/2022-23/P/148 | Expenditures | 2,500 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/149 | Expenditures | 2,333 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/150 | Expenditures | 6,820 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/151 | Expenditures | 450 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/152 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/153 | Expenditures | 26,250 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/154 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/155 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/156 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:34:18 PM. |