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/91 | Direct Receipts | 16,825 | 02/02/2023 | OWN/2022-23/P/127 | Expenditures | 1,500 | |||||||
10/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 18,430 | 02/02/2023 | OWN/2022-23/P/128 | Expenditures | 2,300 | |||||||
10/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 7,798 | 02/02/2023 | OWN/2022-23/P/129 | Expenditures | 2,500 | |||||||
13/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 17,832 | 02/02/2023 | OWN/2022-23/P/130 | Expenditures | 4,500 | |||||||
15/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 3,540 | 07/02/2023 | OWN/2022-23/P/131 | Expenditures | 5,000 | |||||||
16/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 41,528 | 07/02/2023 | OWN/2022-23/P/132 | Expenditures | 5,000 | |||||||
18/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,658 | 07/02/2023 | OWN/2022-23/P/133 | Expenditures | 8,000 | |||||||
20/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 361,000 | 07/02/2023 | OWN/2022-23/P/134 | Expenditures | 93,968 | |||||||
21/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 37,019 | 14/02/2023 | OWN/2022-23/P/135 | Expenditures | 3,335 | |||||||
23/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 13,526 | 14/02/2023 | OWN/2022-23/P/136 | Expenditures | 5,000 | |||||||
27/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 4,182 | 14/02/2023 | OWN/2022-23/P/137 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 22,972 | 14/02/2023 | OWN/2022-23/P/138 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 406,240 | 14/02/2023 | OWN/2022-23/P/139 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/140 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/141 | Expenditures | 61,222 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/142 | Expenditures | 61,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:35:30 AM. |