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/175 | Direct Receipts | 12,465 | 02/02/2023 | OWN/2022-23/P/106 | Expenditures | 100 | |||||||
02/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,701 | 06/02/2023 | OWN/2022-23/P/107 | Expenditures | 100 | |||||||
03/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 5,210 | 07/02/2023 | OWN/2022-23/P/108 | Expenditures | 22,918 | |||||||
06/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 3,921 | 07/02/2023 | OWN/2022-23/P/109 | Expenditures | 3,246 | |||||||
07/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 10,393 | 07/02/2023 | OWN/2022-23/P/110 | Expenditures | 5,090 | |||||||
08/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 681 | 13/02/2023 | OWN/2022-23/P/111 | Expenditures | 22,847 | |||||||
09/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 2,006 | 13/02/2023 | OWN/2022-23/P/112 | Expenditures | 113,843 | |||||||
10/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 40 | 14/02/2023 | OWN/2022-23/P/113 | Expenditures | 200 | |||||||
13/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 4,797 | 15/02/2023 | OWN/2022-23/P/114 | Expenditures | 100 | |||||||
14/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 12,753 | 20/02/2023 | OWN/2022-23/P/115 | Expenditures | 200 | |||||||
16/02/2023 | OWN/2022-23/R/185 | Direct Receipts | 2,011 | 24/02/2023 | OWN/2022-23/P/116 | Expenditures | 100 | |||||||
17/02/2023 | OWN/2022-23/R/186 | Direct Receipts | 16,692 | 28/02/2023 | OWN/2022-23/P/117 | Expenditures | 6,880 | |||||||
20/02/2023 | OWN/2022-23/R/187 | Direct Receipts | 3,987 | 28/02/2023 | OWN/2022-23/P/118 | Expenditures | 100 | |||||||
21/02/2023 | OWN/2022-23/R/188 | Direct Receipts | 520 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/189 | Direct Receipts | 7,550 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/190 | Direct Receipts | 2,247 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/191 | Direct Receipts | 293 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/192 | Direct Receipts | 7,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:35:09 AM. |