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.) |
02/01/2023 | OWN/2022-23/R/143 | Direct Receipts | 694 | 02/01/2023 | OWN/2022-23/P/84 | Expenditures | 6,000 | 06/01/2023 | OWN/2022-23/C/17 | 4,000 | ||||
02/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 417 | 02/01/2023 | OWN/2022-23/P/85 | Expenditures | 8,400 | 13/01/2023 | OWN/2022-23/C/16 | 10,000 | ||||
06/01/2023 | OWN/2022-23/R/146 | Direct Receipts | 2,887 | 02/01/2023 | OWN/2022-23/P/86 | Expenditures | 8,400 | |||||||
06/01/2023 | OWN/2022-23/R/147 | Direct Receipts | 130 | 02/01/2023 | OWN/2022-23/P/87 | Expenditures | 10,200 | |||||||
06/01/2023 | OWN/2022-23/R/148 | Direct Receipts | 130 | 02/01/2023 | OWN/2022-23/P/88 | Expenditures | 22,500 | |||||||
10/01/2023 | OWN/2022-23/R/149 | Direct Receipts | 9,100 | 02/01/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
10/01/2023 | OWN/2022-23/R/150 | Direct Receipts | 450 | 03/01/2023 | OWN/2022-23/P/90 | Expenditures | 49,353 | |||||||
10/01/2023 | OWN/2022-23/R/151 | Direct Receipts | 450 | 03/01/2023 | OWN/2022-23/P/91 | Expenditures | 8,944 | |||||||
17/01/2023 | OWN/2022-23/R/152 | Direct Receipts | 50,000 | 03/01/2023 | OWN/2022-23/P/92 | Expenditures | 10,280 | |||||||
27/01/2023 | OWN/2022-23/R/153 | Direct Receipts | 430 | 10/01/2023 | OWN/2022-23/P/93 | Expenditures | 20,000 | |||||||
27/01/2023 | OWN/2022-23/R/154 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/155 | Direct Receipts | 20 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/156 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:42:04 PM. |