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.) |
06/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 18,000 | 22/02/2023 | OWN/2022-23/P/61 | Expenditures | 16,016 | |||||||
07/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,712 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 13,754 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 168,841 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,667 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 18,194 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 8,450 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 23,800 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 7,102 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,320 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 10,956 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 25,570 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 26,656 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,918 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 19,800 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,022 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 8,150 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 11,039 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 20,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 12,600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 23,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:19:08 PM. |