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.) |
02/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 231,404 | 04/02/2023 | OWN/2022-23/P/114 | Expenditures | 2,750 | |||||||
04/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 515,881 | 06/02/2023 | OWN/2022-23/P/115 | Expenditures | 1,175 | |||||||
06/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 102,843 | 08/02/2023 | OWN/2022-23/P/116 | Expenditures | 307,582 | |||||||
08/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 87,929 | 09/02/2023 | OWN/2022-23/P/117 | Expenditures | 860,026 | |||||||
10/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 100,254 | 17/02/2023 | OWN/2022-23/P/118 | Expenditures | 330,458 | |||||||
13/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 175,465 | 20/02/2023 | OWN/2022-23/P/119 | Expenditures | 114,982 | |||||||
15/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 95,620 | 23/02/2023 | OWN/2022-23/P/120 | Expenditures | 1,965 | |||||||
16/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 50,706 | 24/02/2023 | OWN/2022-23/P/121 | Expenditures | 80,188 | |||||||
17/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 28,829 | 28/02/2023 | OWN/2022-23/P/122 | Expenditures | 4,200 | |||||||
20/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 58,988 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 144,920 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 26,484 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 42,819 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 141,312 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 15,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:49:03 PM. |