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.) |
03/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 300,000 | 23/02/2023 | OWN/2022-23/P/54 | Expenditures | 4,200 | |||||||
04/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,678 | 28/02/2023 | OWN/2022-23/P/55 | Expenditures | 8,000 | |||||||
06/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,338 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,607 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,736 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,575 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,383 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,200 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 8,354 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,732 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 412 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,192 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:37:43 PM. |