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/31 | Direct Receipts | 500 | 01/02/2023 | OWN/2022-23/P/102 | Expenditures | 10,000 | |||||||
06/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 16,122 | 01/02/2023 | OWN/2022-23/P/103 | Expenditures | 6,000 | |||||||
09/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 13,015 | 02/02/2023 | OWN/2022-23/P/104 | Expenditures | 25,100 | |||||||
13/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 48,017 | 02/02/2023 | OWN/2022-23/P/105 | Expenditures | 43,732 | |||||||
15/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,157 | 02/02/2023 | OWN/2022-23/P/106 | Expenditures | 7,000 | |||||||
21/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 4,037 | 02/02/2023 | OWN/2022-23/P/107 | Expenditures | 20,000 | |||||||
22/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,481 | 02/02/2023 | OWN/2022-23/P/108 | Expenditures | 25,000 | |||||||
27/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,940 | 02/02/2023 | OWN/2022-23/P/109 | Expenditures | 24,155 | |||||||
28/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 79,966 | 02/02/2023 | OWN/2022-23/P/110 | Expenditures | 9,900 | |||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/111 | Expenditures | 5,150 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/113 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/114 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/115 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/116 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/02/2023 | OWN/2022-23/P/117 | Expenditures | 9,177 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/118 | Expenditures | 8,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:27:06 AM. |