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/73 | Direct Receipts | 7,500 | 01/02/2023 | OWN/2022-23/P/30 | Expenditures | 16,000 | |||||||
02/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 7,629 | 01/02/2023 | OWN/2022-23/P/83 | Expenditures | 7,500 | |||||||
06/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 22 | 10/02/2023 | OWN/2022-23/P/33 | Expenditures | 49,374 | |||||||
06/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 420 | 14/02/2023 | OWN/2022-23/P/40 | Expenditures | 12,500 | |||||||
06/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 418 | 20/02/2023 | OWN/2022-23/P/31 | Expenditures | 11,240 | |||||||
06/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,620 | 20/02/2023 | OWN/2022-23/P/32 | Expenditures | 10,295 | |||||||
06/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 743 | 27/02/2023 | OWN/2022-23/P/34 | Expenditures | 1,460 | |||||||
09/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 9,173 | 27/02/2023 | OWN/2022-23/P/35 | Expenditures | 4,570 | |||||||
09/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,210 | 27/02/2023 | OWN/2022-23/P/36 | Expenditures | 1,650 | |||||||
09/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 67,146 | 27/02/2023 | OWN/2022-23/P/37 | Expenditures | 10,000 | |||||||
09/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 64,726 | 27/02/2023 | OWN/2022-23/P/38 | Expenditures | 2,310 | |||||||
09/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 512,972 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,216 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 334,461 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:55:29 PM. |