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/50 | Direct Receipts | 12,046 | 03/02/2023 | OWN/2022-23/P/61 | Expenditures | 17,082 | |||||||
09/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 31,000 | 14/02/2023 | OWN/2022-23/P/73 | Expenditures | 1,840 | |||||||
09/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 37,876 | 14/02/2023 | OWN/2022-23/P/74 | Expenditures | 10,739 | |||||||
14/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,000 | 14/02/2023 | OWN/2022-23/P/75 | Expenditures | 20,000 | |||||||
15/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,000 | 14/02/2023 | OWN/2022-23/P/76 | Expenditures | 2,670 | |||||||
15/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,309 | 24/02/2023 | OWN/2022-23/P/77 | Expenditures | 25,728 | |||||||
17/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 9,800 | 24/02/2023 | OWN/2022-23/P/78 | Expenditures | 9,336 | |||||||
17/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 5,707 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,195 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 8,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 8,165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:19:59 PM. |