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/49 | Direct Receipts | 5,893 | 01/02/2023 | OWN/2022-23/P/82 | Expenditures | 36,000 | 01/02/2023 | OWN/2022-23/C/20 | 142,904 | ||||
03/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 29,301 | 01/02/2023 | OWN/2022-23/P/83 | Expenditures | 14,000 | 09/02/2023 | OWN/2022-23/C/21 | 46,002 | ||||
03/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 14,817 | 01/02/2023 | OWN/2022-23/P/84 | Expenditures | 7,000 | 21/02/2023 | OWN/2022-23/C/22 | 38,528 | ||||
04/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 4,899 | 01/02/2023 | OWN/2022-23/P/85 | Expenditures | 500 | |||||||
06/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 100 | 01/02/2023 | OWN/2022-23/P/86 | Expenditures | 2,400 | |||||||
06/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 24,371 | 01/02/2023 | OWN/2022-23/P/87 | Expenditures | 400 | |||||||
07/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,059 | 01/02/2023 | OWN/2022-23/P/88 | Expenditures | 33,673 | |||||||
09/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,137 | 01/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,500 | |||||||
13/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 8,854 | 01/02/2023 | OWN/2022-23/P/90 | Expenditures | 980 | |||||||
16/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 8,051 | 01/02/2023 | OWN/2022-23/P/91 | Expenditures | 1,800 | |||||||
18/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,377 | 01/02/2023 | OWN/2022-23/P/92 | Expenditures | 9,400 | |||||||
20/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 8,109 | 01/02/2023 | OWN/2022-23/P/93 | Expenditures | 2,400 | |||||||
21/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,366 | 01/02/2023 | OWN/2022-23/P/94 | Expenditures | 500 | |||||||
24/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,464 | 01/02/2023 | OWN/2022-23/P/95 | Expenditures | 10,000 | |||||||
27/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,949 | 01/02/2023 | OWN/2022-23/P/96 | Expenditures | 4,500 | |||||||
27/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 50 | 01/02/2023 | OWN/2022-23/P/97 | Expenditures | 11,200 | |||||||
27/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 8,725 | 01/02/2023 | OWN/2022-23/P/99 | Expenditures | 5,651 | |||||||
28/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:21:22 AM. |