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/165 | Direct Receipts | 14,713 | 03/02/2023 | OWN/2022-23/P/68 | Expenditures | 4,000 | |||||||
02/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 6,555 | 23/02/2023 | OWN/2022-23/P/69 | Expenditures | 34,896 | |||||||
03/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 2,316 | 28/02/2023 | OWN/2022-23/P/70 | Expenditures | 2,440 | |||||||
06/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 533 | 28/02/2023 | OWN/2022-23/P/71 | Expenditures | 1,200 | |||||||
07/02/2023 | OWN/2022-23/R/169 | Direct Receipts | 2,473 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/170 | Direct Receipts | 2,072 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/171 | Direct Receipts | 7,360 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,648 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/173 | Direct Receipts | 2,576 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/174 | Direct Receipts | 3,256 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/175 | Direct Receipts | 6,575 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/176 | Direct Receipts | 2,254 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/177 | Direct Receipts | 14,176 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,193 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/179 | Direct Receipts | 728 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/180 | Direct Receipts | 9,084 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,016 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/182 | Direct Receipts | 3,803 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/183 | Direct Receipts | 7,012 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/184 | Direct Receipts | 12,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:40:23 AM. |