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/73 | Direct Receipts | 142,100 | 13/02/2023 | OWN/2022-23/P/74 | Expenditures | 250 | |||||||
09/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,320 | 20/02/2023 | OWN/2022-23/P/75 | Expenditures | 250 | |||||||
09/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,224 | 21/02/2023 | OWN/2022-23/P/68 | Expenditures | 400 | |||||||
09/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 9,510 | 28/02/2023 | OWN/2022-23/P/69 | Expenditures | 700 | |||||||
10/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 9,590 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 10,575 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 13,025 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 813 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,378 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 9,468 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,040 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 13,640 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 933 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 2,212 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 7,980 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,047 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 16,212 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,915 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 8,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:14:55 PM. |