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/25 | Direct Receipts | 13,663 | 04/02/2023 | OWN/2022-23/P/44 | Expenditures | 1,350 | 04/02/2023 | OWN/2022-23/C/18 | 6,520 | ||||
04/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 9,519 | 04/02/2023 | OWN/2022-23/P/45 | Expenditures | 1,650 | 06/02/2023 | OWN/2022-23/C/10 | 8,535 | ||||
06/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,500 | 06/02/2023 | OWN/2022-23/P/33 | Expenditures | 1,965 | 06/02/2023 | OWN/2022-23/C/19 | 17,775 | ||||
06/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 17,774 | 13/02/2023 | OWN/2022-23/P/34 | Expenditures | 1,900 | 13/02/2023 | OWN/2022-23/C/11 | 19,700 | ||||
13/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 21,600 | 13/02/2023 | OWN/2022-23/P/46 | Expenditures | 1,000 | 13/02/2023 | OWN/2022-23/C/20 | 18,900 | ||||
13/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 21,172 | 20/02/2023 | OWN/2022-23/P/35 | Expenditures | 1,145 | 20/02/2023 | OWN/2022-23/C/12 | 12,755 | ||||
16/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,300 | 24/02/2023 | OWN/2022-23/P/47 | Expenditures | 14,500 | 24/02/2023 | OWN/2022-23/C/21 | 45,810 | ||||
20/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 13,900 | 24/02/2023 | OWN/2022-23/P/48 | Expenditures | 9,200 | |||||||
23/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,700 | 28/02/2023 | OWN/2022-23/P/36 | Expenditures | 17,000 | |||||||
24/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 45,834 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 11,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:25:19 AM. |