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/28 | Direct Receipts | 22,992 | 01/02/2023 | OWN/2022-23/P/61 | Expenditures | 8,000 | 01/02/2023 | OWN/2022-23/C/3 | 22,993 | ||||
01/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 8,250 | 01/02/2023 | OWN/2022-23/P/62 | Expenditures | 3,000 | 15/02/2023 | OWN/2022-23/C/4 | 3,750 | ||||
01/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 336 | 01/02/2023 | OWN/2022-23/P/63 | Expenditures | 900 | 17/02/2023 | OWN/2022-23/C/5 | 2,677 | ||||
01/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 336 | 01/02/2023 | OWN/2022-23/P/64 | Expenditures | 3,717 | |||||||
01/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 336 | 23/02/2023 | OWN/2022-23/P/65 | Expenditures | 7,744 | |||||||
01/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 916 | 23/02/2023 | OWN/2022-23/P/66 | Expenditures | 4,960 | |||||||
01/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 500 | 27/02/2023 | OWN/2022-23/P/67 | Expenditures | 90 | |||||||
01/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,331 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 336 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 336 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 957 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 33,535 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 16,700 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 16,835 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:00:11 PM. |