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.) |
07/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 53,529 | 07/02/2023 | OWN/2022-23/P/119 | Expenditures | 10,500 | |||||||
07/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 550 | 07/02/2023 | OWN/2022-23/P/120 | Expenditures | 24,350 | |||||||
07/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 550 | 13/02/2023 | OWN/2022-23/P/121 | Expenditures | 90 | |||||||
07/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 3,200 | 15/02/2023 | OWN/2022-23/P/122 | Expenditures | 10,500 | |||||||
13/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 38,210 | 15/02/2023 | OWN/2022-23/P/123 | Expenditures | 12,480 | |||||||
13/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 290 | 15/02/2023 | OWN/2022-23/P/124 | Expenditures | 4,091 | |||||||
13/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 290 | 15/02/2023 | OWN/2022-23/P/125 | Expenditures | 43,110 | |||||||
13/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 4,800 | 15/02/2023 | OWN/2022-23/P/126 | Expenditures | 4,000 | |||||||
23/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 25,803 | 15/02/2023 | OWN/2022-23/P/127 | Expenditures | 6,800 | |||||||
23/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 250 | 15/02/2023 | OWN/2022-23/P/128 | Expenditures | 175 | |||||||
23/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 250 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 6,400 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 310 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 22,290 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:13:11 AM. |