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/45 | Direct Receipts | 29,438 | 02/02/2023 | OWN/2022-23/P/197 | Expenditures | 12,800 | 02/02/2023 | OWN/2022-23/C/85 | 5,070 | ||||
09/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 42,291 | 09/02/2023 | OWN/2022-23/P/198 | Expenditures | 50,000 | 09/02/2023 | OWN/2022-23/C/86 | 22,000 | ||||
13/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 31,879 | 13/02/2023 | OWN/2022-23/P/199 | Expenditures | 19,064 | 13/02/2023 | OWN/2022-23/C/87 | 26,800 | ||||
13/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 39,036 | 13/02/2023 | OWN/2022-23/P/200 | Expenditures | 13,760 | 14/02/2023 | OWN/2022-23/C/94 | 13,000 | ||||
13/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 20,300 | 13/02/2023 | OWN/2022-23/P/201 | Expenditures | 21,968 | 14/02/2023 | OWN/2022-23/C/95 | 2,200 | ||||
14/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 38,400 | 13/02/2023 | OWN/2022-23/P/202 | Expenditures | 13,760 | 14/02/2023 | OWN/2022-23/C/96 | 9,500 | ||||
15/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,000 | 13/02/2023 | OWN/2022-23/P/203 | Expenditures | 4,994 | 14/02/2023 | OWN/2022-23/C/97 | 4,500 | ||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/204 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/205 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/206 | Expenditures | 5,864 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/223 | Expenditures | 27,160 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/225 | Expenditures | 297,113 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:27:48 AM. |