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/55 | Direct Receipts | 24,097 | 04/02/2023 | OWN/2022-23/P/113 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,300 | 04/02/2023 | OWN/2022-23/P/114 | Expenditures | 19,960 | |||||||
14/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 7,050 | 04/02/2023 | OWN/2022-23/P/115 | Expenditures | 19,960 | |||||||
14/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 16,260 | 04/02/2023 | OWN/2022-23/P/116 | Expenditures | 10,000 | |||||||
23/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,535 | 04/02/2023 | OWN/2022-23/P/117 | Expenditures | 7,000 | |||||||
23/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,608 | 07/02/2023 | OWN/2022-23/P/106 | Expenditures | 4,000 | |||||||
28/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,350 | 07/02/2023 | OWN/2022-23/P/107 | Expenditures | 4,000 | |||||||
28/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,465 | 08/02/2023 | OWN/2022-23/P/108 | Expenditures | 5.6 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/109 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/110 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/111 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/118 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/119 | Expenditures | 5.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:27:20 PM. |