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.) |
06/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 5,280 | 03/02/2023 | OWN/2022-23/P/133 | Expenditures | 24,700 | |||||||
06/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 9,600 | 08/02/2023 | OWN/2022-23/P/134 | Expenditures | 100,000 | |||||||
08/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 26,134 | 08/02/2023 | OWN/2022-23/P/145 | Expenditures | 100,000 | |||||||
08/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 100,000 | 13/02/2023 | OWN/2022-23/P/135 | Expenditures | 15,000 | |||||||
10/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 38,300 | 15/02/2023 | OWN/2022-23/P/136 | Expenditures | 43,629 | |||||||
15/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 43,629 | 15/02/2023 | OWN/2022-23/P/146 | Expenditures | 50,000 | |||||||
15/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 26,418 | 28/02/2023 | OWN/2022-23/P/137 | Expenditures | 3,000 | |||||||
18/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 10,632 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/159 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 26,252 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/160 | Direct Receipts | 22,100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/161 | Direct Receipts | 190,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:41:08 AM. |