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.) |
02/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,893 | 08/02/2023 | OWN/2022-23/P/50 | Expenditures | 1,000 | 02/02/2023 | OWN/2022-23/C/23 | 3,893 | ||||
04/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,790 | 16/02/2023 | OWN/2022-23/P/58 | Expenditures | 270 | 04/02/2023 | OWN/2022-23/C/24 | 5,790 | ||||
07/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,918 | 17/02/2023 | OWN/2022-23/P/51 | Expenditures | 6,320 | 07/02/2023 | OWN/2022-23/C/25 | 6,918 | ||||
13/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,626 | 21/02/2023 | OWN/2022-23/P/52 | Expenditures | 3,500 | 13/02/2023 | OWN/2022-23/C/26 | 3,626 | ||||
15/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 8,001 | 21/02/2023 | OWN/2022-23/P/53 | Expenditures | 3,894 | 15/02/2023 | OWN/2022-23/C/27 | 8,000 | ||||
16/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,586 | 23/02/2023 | OWN/2022-23/P/57 | Expenditures | 900 | 16/02/2023 | OWN/2022-23/C/40 | 1,586 | ||||
20/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 884 | Expenditures | 20/02/2023 | OWN/2022-23/C/28 | 884 | |||||||
23/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,178 | Expenditures | 23/02/2023 | OWN/2022-23/C/30 | 2,178 | |||||||
24/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,706 | Expenditures | 24/02/2023 | OWN/2022-23/C/31 | 3,706 | |||||||
27/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 28,005 | Expenditures | 27/02/2023 | OWN/2022-23/C/32 | 28,005 | |||||||
28/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,044 | Expenditures | 28/02/2023 | OWN/2022-23/C/33 | 9,044 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:33:42 AM. |