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/196 | Direct Receipts | 3,622 | 02/02/2023 | OWN/2022-23/P/49 | Expenditures | 16,000 | |||||||
01/02/2023 | OWN/2022-23/R/202 | Direct Receipts | 975 | 03/02/2023 | OWN/2022-23/P/50 | Expenditures | 36,460 | |||||||
02/02/2023 | OWN/2022-23/R/197 | Direct Receipts | 1,555 | 03/02/2023 | OWN/2022-23/P/51 | Expenditures | 10,000 | |||||||
02/02/2023 | OWN/2022-23/R/203 | Direct Receipts | 525 | 04/02/2023 | OWN/2022-23/P/52 | Expenditures | 3,306 | |||||||
03/02/2023 | OWN/2022-23/R/198 | Direct Receipts | 3,188 | 14/02/2023 | OWN/2022-23/P/65 | Expenditures | 30,000 | |||||||
03/02/2023 | OWN/2022-23/R/204 | Direct Receipts | 975 | 20/02/2023 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
04/02/2023 | OWN/2022-23/R/199 | Direct Receipts | 182 | 21/02/2023 | OWN/2022-23/P/54 | Expenditures | 14,350 | |||||||
04/02/2023 | OWN/2022-23/R/205 | Direct Receipts | 75 | 21/02/2023 | OWN/2022-23/P/55 | Expenditures | 6,300 | |||||||
09/02/2023 | OWN/2022-23/R/211 | Direct Receipts | 684,769 | 21/02/2023 | OWN/2022-23/P/56 | Expenditures | 2,450 | |||||||
13/02/2023 | OWN/2022-23/R/200 | Direct Receipts | 626 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/206 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/201 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:00:02 AM. |