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/35 | Direct Receipts | 19,532 | 23/02/2023 | OWN/2022-23/P/18 | Expenditures | 48,000 | 04/02/2023 | OWN/2022-23/C/10 | 35,732 | ||||
03/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 16,200 | 23/02/2023 | OWN/2022-23/P/19 | Expenditures | 24,885 | 06/02/2023 | OWN/2022-23/C/11 | 20,734 | ||||
05/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | 23/02/2023 | OWN/2022-23/P/20 | Expenditures | 6,710 | 08/02/2023 | OWN/2022-23/C/12 | 19,617 | ||||
06/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,934 | 23/02/2023 | OWN/2022-23/P/21 | Expenditures | 6,800 | 09/02/2023 | OWN/2022-23/C/13 | 14,847 | ||||
06/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,800 | 23/02/2023 | OWN/2022-23/P/22 | Expenditures | 17,294 | 14/02/2023 | OWN/2022-23/C/14 | 30,117 | ||||
08/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 17,217 | Expenditures | 16/02/2023 | OWN/2022-23/C/15 | 32,070 | |||||||
08/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,400 | Expenditures | 21/02/2023 | OWN/2022-23/C/16 | 28,977 | |||||||
08/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,500 | Expenditures | 24/02/2023 | OWN/2022-23/C/17 | 33,943 | |||||||
09/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,947 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,400 | Expenditures | ||||||||||
12/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 18,117 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 12,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 16,830 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 15,240 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 14,777 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 240 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 19,063 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 14,640 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:08:26 AM. |