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.) |
04/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 26,370 | 04/02/2023 | OWN/2022-23/P/140 | Expenditures | 12,500 | |||||||
04/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 22,500 | 04/02/2023 | OWN/2022-23/P/141 | Expenditures | 53,541 | |||||||
06/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 11,440 | 04/02/2023 | OWN/2022-23/P/142 | Expenditures | 13,326 | |||||||
07/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 20,150 | 04/02/2023 | OWN/2022-23/P/143 | Expenditures | 7,868 | |||||||
07/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,318 | 04/02/2023 | OWN/2022-23/P/144 | Expenditures | 6,300 | |||||||
08/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 30,693 | 04/02/2023 | OWN/2022-23/P/145 | Expenditures | 6,352 | |||||||
09/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 20,340 | 06/02/2023 | OWN/2022-23/P/139 | Expenditures | 25,270 | |||||||
14/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 15,148 | 06/02/2023 | OWN/2022-23/P/146 | Expenditures | 6,416 | |||||||
18/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 18,520 | 06/02/2023 | OWN/2022-23/P/147 | Expenditures | 5,000 | |||||||
20/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 11,750 | 06/02/2023 | OWN/2022-23/P/148 | Expenditures | 20,320 | |||||||
21/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 9,367 | 06/02/2023 | OWN/2022-23/P/149 | Expenditures | 20,610 | |||||||
22/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,800 | 06/02/2023 | OWN/2022-23/P/150 | Expenditures | 20,670 | |||||||
22/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 11,000 | 06/02/2023 | OWN/2022-23/P/151 | Expenditures | 5,000 | |||||||
24/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 19,615 | 06/02/2023 | OWN/2022-23/P/152 | Expenditures | 11,820 | |||||||
24/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 106,391 | 06/02/2023 | OWN/2022-23/P/153 | Expenditures | 12,220 | |||||||
27/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 375 | 13/02/2023 | OWN/2022-23/P/154 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 15,137 | 16/02/2023 | OWN/2022-23/P/155 | Expenditures | 19,500 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/156 | Expenditures | 10,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:22:09 PM. |