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/134 | Direct Receipts | 24,281 | 01/02/2023 | OWN/2022-23/P/67 | Expenditures | 34,600 | 06/02/2023 | OWN/2022-23/C/40 | 44,940 | ||||
03/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 4,043 | 01/02/2023 | OWN/2022-23/P/68 | Expenditures | 15,000 | 15/02/2023 | OWN/2022-23/C/41 | 38,495 | ||||
03/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 4,616 | 01/02/2023 | OWN/2022-23/P/69 | Expenditures | 9,200 | 16/02/2023 | OWN/2022-23/C/42 | 10,800 | ||||
03/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 15,000 | 01/02/2023 | OWN/2022-23/P/70 | Expenditures | 9,200 | 18/02/2023 | OWN/2022-23/C/43 | 95,154 | ||||
14/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 31,214 | 01/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | 20/02/2023 | OWN/2022-23/C/44 | 13,200 | ||||
14/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 5,199 | 01/02/2023 | OWN/2022-23/P/72 | Expenditures | 54,470 | 23/02/2023 | OWN/2022-23/C/45 | 10,872 | ||||
14/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 2,082 | 01/02/2023 | OWN/2022-23/P/73 | Expenditures | 7,500 | |||||||
16/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 10,800 | 01/02/2023 | OWN/2022-23/P/74 | Expenditures | 2,500 | |||||||
17/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 77,152 | 01/02/2023 | OWN/2022-23/P/75 | Expenditures | 12,000 | |||||||
17/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 12,857 | 16/02/2023 | OWN/2022-23/P/76 | Expenditures | 15,000 | |||||||
17/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 5,145 | 16/02/2023 | OWN/2022-23/P/77 | Expenditures | 9,200 | |||||||
20/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 13,200 | 16/02/2023 | OWN/2022-23/P/78 | Expenditures | 9,200 | |||||||
22/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 8,815 | 16/02/2023 | OWN/2022-23/P/79 | Expenditures | 18,400 | |||||||
22/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,469 | 16/02/2023 | OWN/2022-23/P/80 | Expenditures | 20,400 | |||||||
22/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 588 | 16/02/2023 | OWN/2022-23/P/81 | Expenditures | 27,276 | |||||||
28/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 27,900 | 16/02/2023 | OWN/2022-23/P/82 | Expenditures | 1,080 | |||||||
28/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,000 | 16/02/2023 | OWN/2022-23/P/83 | Expenditures | 20,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:25 AM. |