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.) |
03/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 7,500 | 04/02/2023 | OWN/2022-23/P/38 | Expenditures | 52,925 | |||||||
03/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 4,963 | 09/02/2023 | OWN/2022-23/P/39 | Expenditures | 92,574 | |||||||
09/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 16,500 | 09/02/2023 | OWN/2022-23/P/48 | Expenditures | 12,000 | |||||||
09/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 14,187 | 10/02/2023 | OWN/2022-23/P/40 | Expenditures | 90,000 | |||||||
15/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 6,000 | 21/02/2023 | OWN/2022-23/P/41 | Expenditures | 45,790 | |||||||
15/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 32,525 | 21/02/2023 | OWN/2022-23/P/49 | Expenditures | 34,532 | |||||||
17/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 9,000 | 22/02/2023 | OWN/2022-23/P/42 | Expenditures | 59,265 | |||||||
17/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 4,671 | 23/02/2023 | OWN/2022-23/P/50 | Expenditures | 113,190 | |||||||
21/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 19,500 | 28/02/2023 | OWN/2022-23/P/43 | Expenditures | 55,240 | |||||||
21/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 8,054 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 31,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 9,179 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 25,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,684 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 19,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 8,779 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:57:41 AM. |