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.) |
01/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 27,400 | 02/02/2023 | OWN/2022-23/P/39 | Expenditures | 2,500 | |||||||
02/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 25,765 | 03/02/2023 | OWN/2022-23/P/28 | Expenditures | 26,400 | |||||||
04/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 27,400 | 03/02/2023 | OWN/2022-23/P/29 | Expenditures | 13,000 | |||||||
04/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 26,400 | 06/02/2023 | OWN/2022-23/P/30 | Expenditures | 2,600 | |||||||
04/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,000 | 09/02/2023 | OWN/2022-23/P/31 | Expenditures | 39,300 | |||||||
04/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,850 | 09/02/2023 | OWN/2022-23/P/32 | Expenditures | 700 | |||||||
07/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 27,400 | 10/02/2023 | OWN/2022-23/P/33 | Expenditures | 40,000 | |||||||
07/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 900 | 10/02/2023 | OWN/2022-23/P/34 | Expenditures | 32,500 | |||||||
07/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 900 | 10/02/2023 | OWN/2022-23/P/35 | Expenditures | 4,100 | |||||||
07/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 19,300 | 10/02/2023 | OWN/2022-23/P/36 | Expenditures | 30,525 | |||||||
08/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,574 | 10/02/2023 | OWN/2022-23/P/37 | Expenditures | 4,800 | |||||||
08/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,500 | 12/02/2023 | OWN/2022-23/P/38 | Expenditures | 1,000 | |||||||
08/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 8,000 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 840 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,728 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:36:32 AM. |