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.) |
06/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,240 | 01/02/2023 | OWN/2022-23/P/57 | Expenditures | 12,000 | 01/02/2023 | OWN/2022-23/C/27 | 24,000 | ||||
06/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,200 | 01/02/2023 | OWN/2022-23/P/58 | Expenditures | 30,000 | 07/02/2023 | OWN/2022-23/C/28 | 10,440 | ||||
08/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,605 | 01/02/2023 | OWN/2022-23/P/59 | Expenditures | 3,600 | 09/02/2023 | OWN/2022-23/C/29 | 5,685 | ||||
08/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,080 | 01/02/2023 | OWN/2022-23/P/60 | Expenditures | 9,000 | 09/02/2023 | OWN/2022-23/C/30 | 5,000 | ||||
08/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,000 | 01/02/2023 | OWN/2022-23/P/61 | Expenditures | 1,000 | 09/02/2023 | OWN/2022-23/C/31 | 1,349 | ||||
08/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,349 | 01/02/2023 | OWN/2022-23/P/62 | Expenditures | 2,000 | 16/02/2023 | OWN/2022-23/C/32 | 8,530 | ||||
08/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,130 | 01/02/2023 | OWN/2022-23/P/63 | Expenditures | 1,000 | 16/02/2023 | OWN/2022-23/C/33 | 5,296 | ||||
15/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,400 | 01/02/2023 | OWN/2022-23/P/64 | Expenditures | 2,000 | 18/02/2023 | OWN/2022-23/C/34 | 10,171 | ||||
15/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,296 | 01/02/2023 | OWN/2022-23/P/65 | Expenditures | 2,900 | 21/02/2023 | OWN/2022-23/C/35 | 23,182 | ||||
17/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,131 | 01/02/2023 | OWN/2022-23/P/66 | Expenditures | 1,500 | 22/02/2023 | OWN/2022-23/C/36 | 3,452 | ||||
17/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,040 | 01/02/2023 | OWN/2022-23/P/67 | Expenditures | 1,000 | 28/02/2023 | OWN/2022-23/C/37 | 17,224 | ||||
20/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 15,982 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 7,200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 3,452 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 10,024 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:35:04 AM. |