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/28 | Direct Receipts | 18,403 | 01/02/2023 | OWN/2022-23/P/54 | Expenditures | 30,000 | 28/02/2023 | OWN/2022-23/C/12 | 5,197 | ||||
03/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,211 | 01/02/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | 28/02/2023 | OWN/2022-23/C/16 | 14,910 | ||||
20/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 12,637 | 01/02/2023 | OWN/2022-23/P/56 | Expenditures | 6,000 | |||||||
20/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 6,586 | 15/02/2023 | OWN/2022-23/P/41 | Expenditures | 3,900 | |||||||
22/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,930 | 18/02/2023 | STS/2022-23/P/2 | Expenditures | 262,699 | |||||||
22/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,313 | 20/02/2023 | OWN/2022-23/P/57 | Expenditures | 20,000 | |||||||
22/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 20,000 | 20/02/2023 | OWN/2022-23/P/58 | Expenditures | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 324 | 20/02/2023 | OWN/2022-23/P/59 | Expenditures | 7,500 | |||||||
28/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 12,030 | 22/02/2023 | OWN/2022-23/P/42 | Expenditures | 10,000 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/43 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/45 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/46 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:30:53 AM. |