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/80 | Direct Receipts | 86,588 | 01/02/2023 | OWN/2022-23/P/129 | Expenditures | 1,000 | 08/02/2023 | OWN/2022-23/C/18 | 26,500 | ||||
01/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 5,078 | 01/02/2023 | OWN/2022-23/P/130 | Expenditures | 1,000 | |||||||
01/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 215 | 01/02/2023 | OWN/2022-23/P/131 | Expenditures | 1,000 | |||||||
01/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 215 | 01/02/2023 | OWN/2022-23/P/132 | Expenditures | 1,000 | |||||||
01/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 118 | 01/02/2023 | OWN/2022-23/P/133 | Expenditures | 2,400 | |||||||
14/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 420,830 | 04/02/2023 | OWN/2022-23/P/134 | Expenditures | 28,520 | |||||||
24/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 11,125 | 04/02/2023 | OWN/2022-23/P/135 | Expenditures | 750 | |||||||
24/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 590 | 04/02/2023 | OWN/2022-23/P/136 | Expenditures | 42,000 | |||||||
24/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 590 | 09/02/2023 | OWN/2022-23/P/137 | Expenditures | 11,000 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/138 | Expenditures | 83,124 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/139 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/140 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/141 | Expenditures | 403,996 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/142 | Expenditures | 7,510 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/143 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:44:36 PM. |