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/128 | Direct Receipts | 382 | 02/02/2023 | OWN/2022-23/P/125 | Expenditures | 9,500 | |||||||
04/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 2,145 | 02/02/2023 | OWN/2022-23/P/126 | Expenditures | 4,800 | |||||||
06/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 6,308 | 04/02/2023 | OWN/2022-23/P/124 | Expenditures | 2,500 | |||||||
10/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 8,902 | 04/02/2023 | OWN/2022-23/P/150 | Expenditures | 2,818 | |||||||
10/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,000 | 06/02/2023 | OWN/2022-23/P/151 | Expenditures | 700 | |||||||
10/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 540 | 06/02/2023 | OWN/2022-23/P/152 | Expenditures | 2,179 | |||||||
15/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 1 | 13/02/2023 | OWN/2022-23/P/153 | Expenditures | 670 | |||||||
17/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 31,903 | 23/02/2023 | OWN/2022-23/P/155 | Expenditures | 2,000 | |||||||
22/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 1 | 24/02/2023 | OWN/2022-23/P/128 | Expenditures | 8,000 | |||||||
22/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 5,060 | 24/02/2023 | OWN/2022-23/P/156 | Expenditures | 3,470 | |||||||
23/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 1,371 | 28/02/2023 | OWN/2022-23/P/132 | Expenditures | 106 | |||||||
24/02/2023 | OWN/2022-23/R/146 | Direct Receipts | 3,439 | 28/02/2023 | OWN/2022-23/P/154 | Expenditures | 2,000 | |||||||
25/02/2023 | OWN/2022-23/R/147 | Direct Receipts | 4,142 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 1,881 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:07:32 PM. |