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/26 | Direct Receipts | 3,738 | 01/02/2023 | OWN/2022-23/P/23 | Expenditures | 95 | 27/02/2023 | OWN/2022-23/C/11 | 2,770 | ||||
03/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,925 | 01/02/2023 | OWN/2022-23/P/36 | Expenditures | 875 | |||||||
03/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 4,830 | 03/02/2023 | OWN/2022-23/P/24 | Expenditures | 10,960 | |||||||
06/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 596 | 06/02/2023 | OWN/2022-23/P/25 | Expenditures | 2,900 | |||||||
13/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 543,620 | 07/02/2023 | OWN/2022-23/P/26 | Expenditures | 5,700 | |||||||
20/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,321 | 21/02/2023 | OWN/2022-23/P/27 | Expenditures | 210,000 | |||||||
21/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,257 | 21/02/2023 | OWN/2022-23/P/28 | Expenditures | 20,300 | |||||||
28/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,051 | 28/02/2023 | OWN/2022-23/P/29 | Expenditures | 2,600 | |||||||
28/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 92 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:49:58 AM. |