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/45 | Direct Receipts | 10,025 | 03/02/2023 | OWN/2022-23/P/79 | Expenditures | 18,644 | 07/02/2023 | OWN/2022-23/C/20 | 18,600 | ||||
01/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 15,100 | 07/02/2023 | OWN/2022-23/P/82 | Expenditures | 70,846 | 07/02/2023 | OWN/2022-23/C/21 | 15,100 | ||||
07/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 18,900 | 07/02/2023 | OWN/2022-23/P/88 | Expenditures | 56,442 | 07/02/2023 | OWN/2022-23/C/30 | 6,356 | ||||
07/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,988 | 27/02/2023 | OWN/2022-23/P/89 | Expenditures | 3,860 | 14/02/2023 | OWN/2022-23/C/31 | 18,670 | ||||
07/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 6,069 | Expenditures | 21/02/2023 | OWN/2022-23/C/22 | 26,600 | |||||||
19/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 26,600 | Expenditures | 21/02/2023 | OWN/2022-23/C/32 | 64,950 | |||||||
19/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 64,957 | Expenditures | 27/02/2023 | OWN/2022-23/C/23 | 35,000 | |||||||
22/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 35,035 | Expenditures | 27/02/2023 | OWN/2022-23/C/33 | 44,500 | |||||||
22/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 44,532 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 18,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 19,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:56:35 PM. |