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/75 | Direct Receipts | 6,707 | 09/02/2023 | OWN/2022-23/P/44 | Expenditures | 450 | |||||||
07/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,000 | 16/02/2023 | OWN/2022-23/P/45 | Expenditures | 9,000 | |||||||
07/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,383 | 16/02/2023 | OWN/2022-23/P/46 | Expenditures | 2,700 | |||||||
07/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 2,426 | 16/02/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
07/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,760 | 21/02/2023 | OWN/2022-23/P/48 | Expenditures | 4,500 | |||||||
07/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,510 | 28/02/2023 | OWN/2022-23/P/49 | Expenditures | 8,020 | |||||||
07/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 4,304 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 3,500 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 1,357 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,415 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,432 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,000 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,000 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 1,200 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 86 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 9 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:39:56 AM. |