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/149 | Direct Receipts | 5,040 | 07/02/2023 | OWN/2022-23/P/255 | Expenditures | 2,755 | |||||||
01/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 720 | 07/02/2023 | OWN/2022-23/P/256 | Expenditures | 12,000 | |||||||
07/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,604 | 07/02/2023 | OWN/2022-23/P/257 | Expenditures | 245 | |||||||
10/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 17,570 | 07/02/2023 | OWN/2022-23/P/258 | Expenditures | 1,000 | |||||||
13/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 15,082 | 07/02/2023 | OWN/2022-23/P/259 | Expenditures | 10,000 | |||||||
13/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 13,212 | 07/02/2023 | OWN/2022-23/P/260 | Expenditures | 2,500 | |||||||
20/02/2023 | OWN/2022-23/R/145 | Direct Receipts | 7,707 | 10/02/2023 | OWN/2022-23/P/261 | Expenditures | 2 | |||||||
21/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 4,320 | 13/02/2023 | OWN/2022-23/P/265 | Expenditures | 10,000 | |||||||
23/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 19,160 | 13/02/2023 | OWN/2022-23/P/266 | Expenditures | 10,000 | |||||||
28/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 22,938 | 20/02/2023 | OWN/2022-23/P/262 | Expenditures | 7,000 | |||||||
28/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 15,710 | 20/02/2023 | OWN/2022-23/P/263 | Expenditures | 3,250 | |||||||
28/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 1,980 | 20/02/2023 | OWN/2022-23/P/264 | Expenditures | 100 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/267 | Expenditures | 18,922 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/268 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:59:04 AM. |