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/118 | Direct Receipts | 32,804 | 04/02/2023 | OWN/2022-23/P/179 | Expenditures | 18,240 | |||||||
01/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 30 | 07/02/2023 | OWN/2022-23/P/167 | Expenditures | 32,981 | |||||||
03/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 219 | 07/02/2023 | OWN/2022-23/P/168 | Expenditures | 7,800 | |||||||
08/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 8,058 | 08/02/2023 | OWN/2022-23/P/182 | Expenditures | 11,525 | |||||||
08/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 11,390 | 12/02/2023 | OWN/2022-23/P/180 | Expenditures | 13,705 | |||||||
12/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 19,570 | 16/02/2023 | OWN/2022-23/P/169 | Expenditures | 25,545 | |||||||
13/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 25,206 | 21/02/2023 | OWN/2022-23/P/170 | Expenditures | 31,700 | |||||||
17/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 26,894 | 23/02/2023 | OWN/2022-23/P/171 | Expenditures | 3,300 | |||||||
22/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 7,472 | 23/02/2023 | OWN/2022-23/P/172 | Expenditures | 59,545 | |||||||
23/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 52,043 | 27/02/2023 | OWN/2022-23/P/173 | Expenditures | 20,000 | |||||||
23/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 16,790 | 27/02/2023 | OWN/2022-23/P/181 | Expenditures | 9,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:19:55 PM. |