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/65 | Direct Receipts | 20,501 | 01/02/2023 | OWN/2022-23/P/93 | Expenditures | 165,500 | 03/02/2023 | OWN/2022-23/C/17 | 107,120 | ||||
03/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,000 | 01/02/2023 | OWN/2022-23/P/94 | Expenditures | 36,000 | 07/02/2023 | OWN/2022-23/C/18 | 71,150 | ||||
03/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 84,923 | 01/02/2023 | OWN/2022-23/P/95 | Expenditures | 17,300 | 14/02/2023 | OWN/2022-23/C/19 | 100,670 | ||||
03/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 22,200 | 01/02/2023 | OWN/2022-23/P/96 | Expenditures | 25,000 | 24/02/2023 | OWN/2022-23/C/20 | 60,000 | ||||
07/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 48,349 | 01/02/2023 | OWN/2022-23/P/97 | Expenditures | 25,000 | |||||||
07/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 22,800 | 01/02/2023 | OWN/2022-23/P/99 | Expenditures | 17,800 | |||||||
14/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 39,000 | 02/02/2023 | OWN/2022-23/P/98 | Expenditures | 24,000 | |||||||
14/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 88,068 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 12,600 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 40,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 49,540 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 240 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 14,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 49,205 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 10,800 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 38,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:42:31 PM. |