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.) |
05/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 18,328 | 01/02/2023 | OWN/2022-23/P/109 | Expenditures | 26,970 | 01/02/2023 | OWN/2022-23/C/35 | 94,034 | ||||
05/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 11,520 | 01/02/2023 | OWN/2022-23/P/110 | Expenditures | 4,000 | 06/02/2023 | OWN/2022-23/C/31 | 29,848 | ||||
06/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 6,848 | 01/02/2023 | OWN/2022-23/P/111 | Expenditures | 589 | 07/02/2023 | OWN/2022-23/C/34 | 6,848 | ||||
11/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 15,182 | 01/02/2023 | OWN/2022-23/P/112 | Expenditures | 1,000 | 13/02/2023 | OWN/2022-23/C/36 | 24,783 | ||||
11/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 9,600 | 01/02/2023 | OWN/2022-23/P/113 | Expenditures | 2,695 | 13/02/2023 | OWN/2022-23/C/37 | 67,859 | ||||
13/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 80 | 01/02/2023 | OWN/2022-23/P/114 | Expenditures | 12,280 | 18/02/2023 | OWN/2022-23/C/38 | 24,226 | ||||
16/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 15,106 | 01/02/2023 | OWN/2022-23/P/115 | Expenditures | 18,000 | 21/02/2023 | OWN/2022-23/C/39 | 7,536 | ||||
16/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 9,120 | 01/02/2023 | OWN/2022-23/P/116 | Expenditures | 3,000 | 22/02/2023 | OWN/2022-23/C/40 | 6,577 | ||||
20/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 110 | 01/02/2023 | OWN/2022-23/P/117 | Expenditures | 500 | |||||||
20/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 5,136 | 01/02/2023 | OWN/2022-23/P/118 | Expenditures | 18,000 | |||||||
20/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,400 | 01/02/2023 | OWN/2022-23/P/119 | Expenditures | 7,000 | |||||||
21/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,657 | 13/02/2023 | OWN/2022-23/P/120 | Expenditures | 26,970 | |||||||
21/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,920 | 13/02/2023 | OWN/2022-23/P/121 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/122 | Expenditures | 589 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/124 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/125 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/126 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/127 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/128 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:47:50 PM. |