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.) |
02/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 42,242 | 02/02/2023 | OWN/2022-23/P/57 | Expenditures | 4,660 | |||||||
02/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 3,338 | 02/02/2023 | OWN/2022-23/P/58 | Expenditures | 910 | |||||||
02/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 48,517 | 02/02/2023 | OWN/2022-23/P/59 | Expenditures | 1,240 | |||||||
02/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 10,032 | 02/02/2023 | OWN/2022-23/P/60 | Expenditures | 1,349 | |||||||
02/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 50,132 | 10/02/2023 | OWN/2022-23/P/61 | Expenditures | 889 | |||||||
02/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 21,307 | 14/02/2023 | OWN/2022-23/P/62 | Expenditures | 18,000 | |||||||
02/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 11,840 | 14/02/2023 | OWN/2022-23/P/63 | Expenditures | 6,600 | |||||||
02/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 271 | 14/02/2023 | OWN/2022-23/P/64 | Expenditures | 18,000 | |||||||
02/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 182,081 | 14/02/2023 | OWN/2022-23/P/65 | Expenditures | 7,000 | |||||||
02/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 4,769 | 14/02/2023 | OWN/2022-23/P/66 | Expenditures | 3,450 | |||||||
02/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 750 | 14/02/2023 | OWN/2022-23/P/67 | Expenditures | 24,000 | |||||||
02/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 4 | 14/02/2023 | OWN/2022-23/P/68 | Expenditures | 14,950 | |||||||
09/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 201,438 | 14/02/2023 | OWN/2022-23/P/69 | Expenditures | 19,000 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/70 | Expenditures | 10,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:35 PM. |