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.) |
02/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 14,057 | 02/02/2023 | OWN/2022-23/P/81 | Expenditures | 8,912 | 02/02/2023 | OWN/2022-23/C/26 | 9,000 | ||||
02/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,118 | 07/02/2023 | OWN/2022-23/P/82 | Expenditures | 10,000 | 07/02/2023 | OWN/2022-23/C/24 | 19,000 | ||||
02/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 978 | 07/02/2023 | OWN/2022-23/P/83 | Expenditures | 10,000 | |||||||
02/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,854 | 07/02/2023 | OWN/2022-23/P/84 | Expenditures | 1,250 | |||||||
07/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 23,000 | 13/02/2023 | OWN/2022-23/P/55 | Expenditures | 15,000 | |||||||
07/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 16/02/2023 | OWN/2022-23/P/85 | Expenditures | 17,500 | |||||||
07/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 27,208 | 16/02/2023 | OWN/2022-23/P/86 | Expenditures | 10,000 | |||||||
07/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,040 | 16/02/2023 | OWN/2022-23/P/87 | Expenditures | 13,000 | |||||||
07/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 550 | 24/02/2023 | OWN/2022-23/P/56 | Expenditures | 60,000 | |||||||
07/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,439 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 21,100 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 24,287 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,050 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 970 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,030 | Expenditures | ||||||||||
16/02/2023 | SAS/2022-23/R/1 | Direct Receipts | 178,449 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 48,100 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 7,592 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 470 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 480 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:37:18 AM. |