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.) |
02/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,750 | 01/02/2023 | OWN/2022-23/P/4 | Expenditures | 5,450 | |||||||
03/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,250 | 10/02/2023 | OWN/2022-23/P/10 | Expenditures | 7,000 | |||||||
03/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,894 | 10/02/2023 | OWN/2022-23/P/13 | Expenditures | 9,500 | |||||||
04/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 928 | 10/02/2023 | OWN/2022-23/P/14 | Expenditures | 3,000 | |||||||
06/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,500 | 10/02/2023 | OWN/2022-23/P/16 | Expenditures | 2,100 | |||||||
10/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 750 | 10/02/2023 | OWN/2022-23/P/19 | Expenditures | 13,260 | |||||||
10/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 20,000 | 10/02/2023 | OWN/2022-23/P/3 | Expenditures | 2,500 | |||||||
10/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,600 | 10/02/2023 | OWN/2022-23/P/6 | Expenditures | 2,500 | |||||||
11/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,813 | 10/02/2023 | OWN/2022-23/P/9 | Expenditures | 3,000 | |||||||
11/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,147 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,980 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,106 | Expenditures | ||||||||||
21/02/2023 | STS/2022-23/R/1 | Direct Receipts | 266,363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:06:27 PM. |