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/66 | Direct Receipts | 13,000 | 28/02/2023 | OWN/2022-23/P/42 | Expenditures | 44,928 | |||||||
01/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 20,500 | 28/02/2023 | OWN/2022-23/P/43 | Expenditures | 78,090 | |||||||
01/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 60,025 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 30,430 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 25,865 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 15,986 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 10,300 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 8,658 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 13,700 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 13,920 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 25,219 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 9,662 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 18,594 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 37,787 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 41,891 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 100,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 12,917 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 18,102 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 9,843 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:59:32 AM. |