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/146 | Direct Receipts | 400 | 01/02/2023 | OWN/2022-23/P/38 | Expenditures | 48,000 | |||||||
01/02/2023 | OWN/2022-23/R/149 | Direct Receipts | 39,632 | 01/02/2023 | OWN/2022-23/P/82 | Expenditures | 22,870 | |||||||
02/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 200 | 01/02/2023 | OWN/2022-23/P/85 | Expenditures | 400 | |||||||
03/02/2023 | OWN/2022-23/R/148 | Direct Receipts | 626 | 01/02/2023 | OWN/2022-23/P/87 | Expenditures | 826 | |||||||
07/02/2023 | OWN/2022-23/R/150 | Direct Receipts | 1,000 | 03/02/2023 | OWN/2022-23/P/86 | Expenditures | 3,790 | |||||||
09/02/2023 | OWN/2022-23/R/151 | Direct Receipts | 867 | 03/02/2023 | OWN/2022-23/P/88 | Expenditures | 5,185 | |||||||
13/02/2023 | OWN/2022-23/R/152 | Direct Receipts | 200 | 21/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,338 | |||||||
13/02/2023 | OWN/2022-23/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/157 | Direct Receipts | 510 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/153 | Direct Receipts | 600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/158 | Direct Receipts | 836 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/154 | Direct Receipts | 855 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/156 | Direct Receipts | 1,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:59:03 PM. |