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/63 | Direct Receipts | 2,794 | 02/02/2023 | OWN/2022-23/P/114 | Expenditures | 200 | |||||||
02/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 10,113 | 03/02/2023 | OWN/2022-23/P/115 | Expenditures | 700 | |||||||
03/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,372 | 07/02/2023 | OWN/2022-23/P/116 | Expenditures | 320 | |||||||
07/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 6,457 | 07/02/2023 | OWN/2022-23/P/117 | Expenditures | 480 | |||||||
09/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,877 | 07/02/2023 | OWN/2022-23/P/118 | Expenditures | 3,000 | |||||||
13/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,396 | 07/02/2023 | OWN/2022-23/P/119 | Expenditures | 900 | |||||||
15/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,664 | 13/02/2023 | OWN/2022-23/P/120 | Expenditures | 220 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/121 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/122 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/123 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/124 | Expenditures | 46,780 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/125 | Expenditures | 18,370 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/126 | Expenditures | 225 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/127 | Expenditures | 19,147 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/129 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/130 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:02:39 AM. |