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/10 | Direct Receipts | 13,186 | 01/02/2023 | OWN/2022-23/P/18 | Expenditures | 4,000 | |||||||
09/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 21,000 | 01/02/2023 | OWN/2022-23/P/19 | Expenditures | 60 | |||||||
10/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,000,000 | 01/02/2023 | OWN/2022-23/P/20 | Expenditures | 4,850 | |||||||
10/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,656 | 01/02/2023 | OWN/2022-23/P/21 | Expenditures | 16,935 | |||||||
10/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,841 | 10/02/2023 | OWN/2022-23/P/22 | Expenditures | 8,200 | |||||||
15/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 32,589 | 10/02/2023 | OWN/2022-23/P/23 | Expenditures | 39,034 | |||||||
15/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 50,797 | 15/02/2023 | OWN/2022-23/P/40 | Expenditures | 16,609 | |||||||
15/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 999,000 | 20/02/2023 | OWN/2022-23/P/24 | Expenditures | 3,450 | |||||||
20/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 21,743 | 20/02/2023 | OWN/2022-23/P/25 | Expenditures | 11,670 | |||||||
20/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 17,777 | 20/02/2023 | OWN/2022-23/P/26 | Expenditures | 32,000 | |||||||
20/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 15,500 | 20/02/2023 | OWN/2022-23/P/27 | Expenditures | 27,956 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/29 | Expenditures | 2,064 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:20:46 AM. |