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.) |
09/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 130,290 | 01/02/2023 | OWN/2022-23/P/81 | Expenditures | 9,890 | 14/02/2023 | OWN/2022-23/C/4 | 100 | ||||
13/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,300 | 01/02/2023 | OWN/2022-23/P/82 | Expenditures | 5,374 | 24/02/2023 | OWN/2022-23/C/5 | 269 | ||||
14/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 42,100 | 01/02/2023 | OWN/2022-23/P/83 | Expenditures | 23,000 | |||||||
14/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 985 | 01/02/2023 | OWN/2022-23/P/84 | Expenditures | 6,000 | |||||||
14/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 985 | 14/02/2023 | OWN/2022-23/P/90 | Expenditures | 45,000 | |||||||
14/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 120 | 14/02/2023 | OWN/2022-23/P/91 | Expenditures | 4,150 | |||||||
24/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 26,420 | 14/02/2023 | OWN/2022-23/P/92 | Expenditures | 21,240 | |||||||
24/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 575 | 14/02/2023 | OWN/2022-23/P/93 | Expenditures | 11,883 | |||||||
24/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 575 | 24/02/2023 | OWN/2022-23/P/94 | Expenditures | 90 | |||||||
24/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,300 | 24/02/2023 | OWN/2022-23/P/95 | Expenditures | 284,000 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/96 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:44:13 AM. |