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/137 | Direct Receipts | 1,168 | 21/02/2023 | OWN/2022-23/P/53 | Expenditures | 25,000 | |||||||
03/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 580 | 21/02/2023 | OWN/2022-23/P/54 | Expenditures | 7.08 | |||||||
06/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 1,400 | 23/02/2023 | OWN/2022-23/P/42 | Expenditures | 7,800 | |||||||
06/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 3,000 | 28/02/2023 | OWN/2022-23/P/43 | Expenditures | 20,400 | |||||||
10/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 680 | 28/02/2023 | OWN/2022-23/P/44 | Expenditures | 4,500 | |||||||
11/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 3,160 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 580 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 12,257 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 700 | Expenditures | ||||||||||
25/02/2023 | SBM/2022-23/R/6 | Direct Receipts | 18 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 5,817 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 114 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 12,706 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 13,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:03:25 AM. |