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/75 | Direct Receipts | 2,968 | 01/02/2023 | OWN/2022-23/P/64 | Expenditures | 36,837 | |||||||
01/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 30,300 | 03/02/2023 | OWN/2022-23/P/74 | Expenditures | 37,169 | |||||||
01/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,085 | 07/02/2023 | OWN/2022-23/P/65 | Expenditures | 5,401 | |||||||
03/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 16,700 | 13/02/2023 | OWN/2022-23/P/66 | Expenditures | 13,274 | |||||||
03/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 2,022 | 15/02/2023 | OWN/2022-23/P/84 | Expenditures | 10,711 | |||||||
07/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 16,400 | 15/02/2023 | OWN/2022-23/P/85 | Expenditures | 103,039 | |||||||
09/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,600 | 16/02/2023 | OWN/2022-23/P/67 | Expenditures | 1,200 | |||||||
15/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 18,805 | 17/02/2023 | OWN/2022-23/P/90 | Expenditures | 18,805 | |||||||
16/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,800 | 21/02/2023 | OWN/2022-23/P/68 | Expenditures | 600 | |||||||
17/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 13,144 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 19,270 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 43,800 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 32,631 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:11:19 AM. |