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/61 | Direct Receipts | 10,840 | 01/02/2023 | OWN/2022-23/P/49 | Expenditures | 4,530 | 01/02/2023 | OWN/2022-23/C/6 | 26,800 | ||||
07/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 35,520 | 01/02/2023 | OWN/2022-23/P/50 | Expenditures | 26,800 | 07/02/2023 | OWN/2022-23/C/11 | 35,513.4 | ||||
13/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 12,238 | 07/02/2023 | OWN/2022-23/P/51 | Expenditures | 23,588 | 08/02/2023 | OWN/2022-23/C/10 | 35,520 | ||||
13/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,532 | 07/02/2023 | OWN/2022-23/P/52 | Expenditures | 16,754 | 08/02/2023 | OWN/2022-23/C/7 | 50,580 | ||||
13/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 2,812 | 09/02/2023 | OWN/2022-23/P/53 | Expenditures | 10,234 | 27/02/2023 | OWN/2022-23/C/8 | 5,642 | ||||
17/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 7,700 | 22/02/2023 | OWN/2022-23/P/54 | Expenditures | 3,130 | |||||||
24/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,642 | 24/02/2023 | OWN/2022-23/P/55 | Expenditures | 535 | |||||||
24/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 2,100 | 24/02/2023 | OWN/2022-23/P/56 | Expenditures | 460 | |||||||
27/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,480 | 24/02/2023 | OWN/2022-23/P/57 | Expenditures | 964 | |||||||
27/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 10,594 | 24/02/2023 | OWN/2022-23/P/58 | Expenditures | 141 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/59 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:02:30 PM. |