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/37 | Direct Receipts | 40,000 | 22/02/2023 | OWN/2022-23/P/124 | Expenditures | 6,000 | 04/02/2023 | OWN/2022-23/C/28 | 40,000 | ||||
06/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 43,400 | 22/02/2023 | OWN/2022-23/P/125 | Expenditures | 36,000 | 07/02/2023 | OWN/2022-23/C/29 | 43,400 | ||||
18/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 28,000 | 22/02/2023 | OWN/2022-23/P/126 | Expenditures | 4,000 | 20/02/2023 | OWN/2022-23/C/30 | 18,000 | ||||
19/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,500 | 22/02/2023 | OWN/2022-23/P/127 | Expenditures | 18,000 | 20/02/2023 | OWN/2022-23/C/31 | 28,000 | ||||
19/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 18,000 | 22/02/2023 | OWN/2022-23/P/128 | Expenditures | 6,000 | 20/02/2023 | OWN/2022-23/C/32 | 1,500 | ||||
20/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 25,000 | 22/02/2023 | OWN/2022-23/P/129 | Expenditures | 5,925 | 22/02/2023 | OWN/2022-23/C/33 | 25,000 | ||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/130 | Expenditures | 2,144 | 22/02/2023 | OWN/2022-23/C/34 | 101,574 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/131 | Expenditures | 650 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/132 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/133 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/134 | Expenditures | 180 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/135 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/136 | Expenditures | 630 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/137 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:58:10 PM. |