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.) |
04/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 26,681 | 04/02/2023 | OWN/2022-23/P/163 | Expenditures | 850 | 07/02/2023 | OWN/2022-23/C/43 | 12,700 | ||||
07/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 14,085 | 04/02/2023 | OWN/2022-23/P/164 | Expenditures | 550 | 07/02/2023 | OWN/2022-23/C/46 | 27,000 | ||||
10/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,500 | 04/02/2023 | OWN/2022-23/P/165 | Expenditures | 1,404 | 17/02/2023 | OWN/2022-23/C/44 | 16,700 | ||||
12/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 15,897 | 07/02/2023 | OWN/2022-23/P/178 | Expenditures | 850 | 17/02/2023 | OWN/2022-23/C/47 | 37,400 | ||||
17/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 13,735 | 07/02/2023 | OWN/2022-23/P/179 | Expenditures | 5,000 | |||||||
17/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,000 | 07/02/2023 | OWN/2022-23/P/180 | Expenditures | 550 | |||||||
17/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 31,425 | 11/02/2023 | OWN/2022-23/P/166 | Expenditures | 1,600 | |||||||
21/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 800 | 11/02/2023 | OWN/2022-23/P/167 | Expenditures | 1,140 | |||||||
24/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 5,469 | 24/02/2023 | OWN/2022-23/P/187 | Expenditures | 840 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/182 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/168 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:21:09 AM. |