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.) |
06/02/2023 | OWN/2022-23/R/111 | Direct Receipts | 7,100 | 21/02/2023 | OWN/2022-23/P/273 | Expenditures | 21,892 | |||||||
13/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 174,802 | 21/02/2023 | OWN/2022-23/P/274 | Expenditures | 19,500 | |||||||
13/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 7,280 | 21/02/2023 | OWN/2022-23/P/275 | Expenditures | 2,892 | |||||||
13/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 155,815 | 21/02/2023 | OWN/2022-23/P/276 | Expenditures | 20,448 | |||||||
20/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 7,380 | 21/02/2023 | OWN/2022-23/P/277 | Expenditures | 2,118 | |||||||
20/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 43,253 | 21/02/2023 | OWN/2022-23/P/278 | Expenditures | 7,400 | |||||||
23/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 65,133 | 21/02/2023 | OWN/2022-23/P/279 | Expenditures | 6,930 | |||||||
23/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 50,400 | 21/02/2023 | OWN/2022-23/P/280 | Expenditures | 2,400 | |||||||
23/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 27,320 | 21/02/2023 | OWN/2022-23/P/294 | Expenditures | 20,560 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/295 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/296 | Expenditures | 41,100 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/297 | Expenditures | 37,650 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/298 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/281 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/282 | Expenditures | 7,310 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/283 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/284 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/285 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/299 | Expenditures | 8,975 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/300 | Expenditures | 236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:55:32 AM. |