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/60 | Direct Receipts | 103 | 08/02/2023 | OWN/2022-23/P/29 | Expenditures | 114,189 | 21/02/2023 | OWN/2022-23/C/28 | 3,513 | ||||
01/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 72 | 08/02/2023 | OWN/2022-23/P/30 | Expenditures | 180,000 | 22/02/2023 | OWN/2022-23/C/29 | 10,000 | ||||
01/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 114,189 | 08/02/2023 | OWN/2022-23/P/31 | Expenditures | 14 | 27/02/2023 | OWN/2022-23/C/34 | 8,940 | ||||
07/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,250 | 08/02/2023 | OWN/2022-23/P/34 | Expenditures | 1,000 | |||||||
07/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 180,000 | 08/02/2023 | OWN/2022-23/P/35 | Expenditures | 3,328 | |||||||
08/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,909 | 08/02/2023 | OWN/2022-23/P/36 | Expenditures | 8,950 | |||||||
14/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,000 | 28/02/2023 | OWN/2022-23/P/39 | Expenditures | 7,500 | |||||||
15/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,540.1 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 9,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:28:52 AM. |