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.) |
05/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,581,611.2 | 05/02/2023 | OWN/2022-23/P/29 | Expenditures | 1,860 | 01/02/2023 | OWN/2022-23/C/5 | 6,378 | ||||
09/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 785,186 | 05/02/2023 | OWN/2022-23/P/30 | Expenditures | 16,640 | |||||||
10/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 41 | 05/02/2023 | OWN/2022-23/P/31 | Expenditures | 15,000 | |||||||
14/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 27,948 | 05/02/2023 | OWN/2022-23/P/32 | Expenditures | 1,000 | |||||||
15/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 11,661 | 10/02/2023 | OWN/2022-23/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/34 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | THFC/2022-23/P/1 | Expenditures | 101,203 | ||||||||||
Direct Receipts | 28/02/2023 | THFC/2022-23/P/2 | Expenditures | 328,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:11:43 PM. |