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/64 | Direct Receipts | 28,341 | 21/02/2023 | OWN/2022-23/P/100 | Expenditures | 14,500 | 02/02/2023 | OWN/2022-23/C/13 | 58,041 | ||||
01/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 26,400 | 21/02/2023 | OWN/2022-23/P/101 | Expenditures | 20,000 | 21/02/2023 | OWN/2022-23/C/14 | 52,803 | ||||
02/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,172 | 21/02/2023 | OWN/2022-23/P/102 | Expenditures | 7,000 | |||||||
02/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 110,489 | 21/02/2023 | OWN/2022-23/P/103 | Expenditures | 26,000 | |||||||
15/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 3,132 | 21/02/2023 | OWN/2022-23/P/104 | Expenditures | 14,200 | |||||||
16/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 24,360 | 21/02/2023 | OWN/2022-23/P/105 | Expenditures | 1,200 | |||||||
20/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 30,003 | 21/02/2023 | OWN/2022-23/P/90 | Expenditures | 6,000 | |||||||
20/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 22,800 | 21/02/2023 | OWN/2022-23/P/91 | Expenditures | 14,500 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/92 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/93 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/94 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/95 | Expenditures | 16,550 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/96 | Expenditures | 79,903 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/97 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/98 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:56:19 AM. |