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/96 | Direct Receipts | 299,969 | 01/02/2023 | OWN/2022-23/P/119 | Expenditures | 200,000 | |||||||
15/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,100 | 06/02/2023 | OWN/2022-23/P/103 | Expenditures | 7,634 | |||||||
15/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 10,983 | 07/02/2023 | OWN/2022-23/P/114 | Expenditures | 13,296 | |||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/115 | Expenditures | 4,178 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/117 | Expenditures | 9,634 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/118 | Expenditures | 1,616 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/120 | Expenditures | 3,630 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/106 | Expenditures | 5,620 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/109 | Expenditures | 48,800 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/121 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/122 | Expenditures | 2,530 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/123 | Expenditures | 5,487 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/124 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/125 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/104 | Expenditures | 37,560 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/105 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:26:41 PM. |