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/86 | Direct Receipts | 386 | 01/02/2023 | OWN/2022-23/P/60 | Expenditures | 3,550 | 10/02/2023 | OWN/2022-23/C/37 | 17,317 | ||||
02/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 3,285 | 02/02/2023 | OWN/2022-23/P/61 | Expenditures | 230 | 11/02/2023 | OWN/2022-23/C/38 | 5,132 | ||||
06/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 10,033 | 06/02/2023 | OWN/2022-23/P/62 | Expenditures | 8,000 | 21/02/2023 | OWN/2022-23/C/39 | 19,200 | ||||
07/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 644 | 06/02/2023 | OWN/2022-23/P/67 | Expenditures | 2,890 | |||||||
08/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 240 | 08/02/2023 | OWN/2022-23/P/63 | Expenditures | 3,700 | |||||||
09/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,978 | 14/02/2023 | OWN/2022-23/P/64 | Expenditures | 53,725 | |||||||
10/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 51,950 | 14/02/2023 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
11/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 32,479 | 28/02/2023 | OWN/2022-23/P/66 | Expenditures | 1,474 | |||||||
14/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,096 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 8,205 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 793 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 1,677 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 6,991 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 90,035 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 2,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:59:49 AM. |