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/89 | Direct Receipts | 1,000 | 03/02/2023 | OWN/2022-23/P/97 | Expenditures | 26,578 | |||||||
02/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 7,125 | 03/02/2023 | OWN/2022-23/P/98 | Expenditures | 8,900 | |||||||
07/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 18,776 | 06/02/2023 | OWN/2022-23/P/100 | Expenditures | 1,850 | |||||||
07/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,000 | 06/02/2023 | OWN/2022-23/P/101 | Expenditures | 5,000 | |||||||
08/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 1,540 | 06/02/2023 | OWN/2022-23/P/99 | Expenditures | 1,000 | |||||||
10/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 269 | 07/02/2023 | OWN/2022-23/P/102 | Expenditures | 5,000 | |||||||
11/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,000 | 10/02/2023 | OWN/2022-23/P/103 | Expenditures | 8,900 | |||||||
11/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 8,655 | 10/02/2023 | OWN/2022-23/P/104 | Expenditures | 1,200 | |||||||
13/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 783 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 783 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 783 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 783 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 12,124 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:17:34 PM. |