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.) |
05/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 15,207 | 01/02/2023 | OWN/2022-23/P/209 | Expenditures | 68,319 | 06/02/2023 | OWN/2022-23/C/41 | 15,407 | ||||
05/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 200 | 01/02/2023 | OWN/2022-23/P/210 | Expenditures | 10,236 | 13/02/2023 | OWN/2022-23/C/42 | 8,980 | ||||
13/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,860 | 01/02/2023 | OWN/2022-23/P/211 | Expenditures | 6,300 | 24/02/2023 | OWN/2022-23/C/43 | 18,072 | ||||
13/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 120 | 01/02/2023 | OWN/2022-23/P/212 | Expenditures | 5,000 | 24/02/2023 | OWN/2022-23/C/44 | 26,339 | ||||
13/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 16,769 | 01/02/2023 | OWN/2022-23/P/213 | Expenditures | 8,000 | |||||||
14/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 79,017 | 16/02/2023 | OWN/2022-23/P/221 | Expenditures | 26,339 | |||||||
24/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 17,632 | 16/02/2023 | OWN/2022-23/P/222 | Expenditures | 26,339 | |||||||
24/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 440 | 24/02/2023 | OWN/2022-23/P/214 | Expenditures | 25,000 | |||||||
25/02/2023 | NRDWSP/2022-23/R/6 | Direct Receipts | 74 | 25/02/2023 | NRDWSP/2022-23/P/3 | Expenditures | 17.7 | |||||||
25/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 8,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:10 PM. |