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.) |
08/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,882 | 01/02/2023 | OWN/2022-23/P/55 | Expenditures | 540 | 06/02/2023 | OWN/2022-23/C/31 | 426 | ||||
08/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 40 | 01/02/2023 | OWN/2022-23/P/56 | Expenditures | 1,942 | 13/02/2023 | OWN/2022-23/C/32 | 3,700 | ||||
10/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,982 | 01/02/2023 | OWN/2022-23/P/65 | Expenditures | 550 | 14/02/2023 | OWN/2022-23/C/33 | 1,500 | ||||
10/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 26 | 15/02/2023 | OWN/2022-23/P/57 | Expenditures | 1,250 | 16/02/2023 | OWN/2022-23/C/34 | 6,000 | ||||
10/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 300,000 | 15/02/2023 | OWN/2022-23/P/58 | Expenditures | 3,769 | 28/02/2023 | OWN/2022-23/C/35 | 11,192 | ||||
13/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,816 | 21/02/2023 | OWN/2022-23/P/59 | Expenditures | 300,000 | |||||||
14/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,492 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 10 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,940 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 60 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 649 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 443 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,941 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,212 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,608 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:46:10 PM. |