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.) |
04/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,335 | 04/02/2023 | OWN/2022-23/P/46 | Expenditures | 2,140 | |||||||
04/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 4,920 | 20/02/2023 | OWN/2022-23/P/47 | Expenditures | 7,600 | |||||||
04/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 331,983 | 20/02/2023 | OWN/2022-23/P/48 | Expenditures | 200 | |||||||
06/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,400 | 24/02/2023 | OWN/2022-23/P/49 | Expenditures | 1,500 | |||||||
10/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 300 | 24/02/2023 | OWN/2022-23/P/50 | Expenditures | 50,444 | |||||||
19/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 500 | 24/02/2023 | OWN/2022-23/P/51 | Expenditures | 15,641 | |||||||
25/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,050 | 25/02/2023 | OWN/2022-23/P/52 | Expenditures | 1,028 | |||||||
27/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 8,302 | 25/02/2023 | OWN/2022-23/P/53 | Expenditures | 12,500 | |||||||
28/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 84,666 | 27/02/2023 | OWN/2022-23/P/54 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/55 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/56 | Expenditures | 948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:10:07 AM. |