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/63 | Direct Receipts | 8,822 | 01/02/2023 | OWN/2022-23/P/103 | Expenditures | 2,000 | 13/02/2023 | OWN/2022-23/C/24 | 8,620 | ||||
13/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,748 | 01/02/2023 | OWN/2022-23/P/104 | Expenditures | 511 | 17/02/2023 | OWN/2022-23/C/25 | 17,120 | ||||
13/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 392 | 01/02/2023 | OWN/2022-23/P/105 | Expenditures | 1,000 | 28/02/2023 | OWN/2022-23/C/26 | 8,090 | ||||
16/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,413 | 13/02/2023 | OWN/2022-23/P/106 | Expenditures | 500 | |||||||
20/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 600 | 13/02/2023 | OWN/2022-23/P/107 | Expenditures | 200 | |||||||
20/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 200 | 13/02/2023 | OWN/2022-23/P/108 | Expenditures | 200 | |||||||
21/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 2,399 | 17/02/2023 | OWN/2022-23/P/109 | Expenditures | 5,000 | |||||||
27/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 50 | 17/02/2023 | OWN/2022-23/P/110 | Expenditures | 19,117 | |||||||
28/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 6,877 | 17/02/2023 | OWN/2022-23/P/111 | Expenditures | 2,655 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/113 | Expenditures | 910 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/114 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/115 | Expenditures | 1,323 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:23:35 PM. |