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/68 | Direct Receipts | 15,600 | 07/02/2023 | OWN/2022-23/P/123 | Expenditures | 139,131 | |||||||
02/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,469 | 15/02/2023 | OWN/2022-23/P/124 | Expenditures | 23,200 | |||||||
03/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 4,068 | 23/02/2023 | OWN/2022-23/P/125 | Expenditures | 104,710 | |||||||
04/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 4,843 | 24/02/2023 | OWN/2022-23/P/126 | Expenditures | 5,850 | |||||||
07/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 20,882 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 29,224 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 8,850 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 14,918 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 26,271 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 21,803 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:31:48 AM. |