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/62 | Direct Receipts | 81,416 | 01/02/2023 | OWN/2022-23/P/94 | Expenditures | 41,300 | |||||||
08/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 32,475 | 01/02/2023 | OWN/2022-23/P/95 | Expenditures | 12,189 | |||||||
17/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 125,634 | 01/02/2023 | OWN/2022-23/P/96 | Expenditures | 1,100 | |||||||
21/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 50,640 | 01/02/2023 | OWN/2022-23/P/97 | Expenditures | 2,010 | |||||||
23/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 6,013 | 01/02/2023 | OWN/2022-23/P/98 | Expenditures | 7,150 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/93 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/91 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/02/2023 | OWN/2022-23/P/84 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/90 | Expenditures | 59 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/89 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/87 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/88 | Expenditures | 72,049 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/86 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/85 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/92 | Expenditures | 42,172 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/102 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:37:56 PM. |