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/69 | Direct Receipts | 44,000 | 21/02/2023 | OWN/2022-23/P/113 | Expenditures | 5,100 | |||||||
13/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 16,000 | 21/02/2023 | OWN/2022-23/P/114 | Expenditures | 15,000 | |||||||
16/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 115,370 | 21/02/2023 | OWN/2022-23/P/115 | Expenditures | 16,815 | |||||||
17/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 440 | 21/02/2023 | OWN/2022-23/P/116 | Expenditures | 3,960 | |||||||
17/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 1,500 | 21/02/2023 | OWN/2022-23/P/117 | Expenditures | 327,506 | |||||||
21/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 49,000 | 21/02/2023 | OWN/2022-23/P/118 | Expenditures | 5,260 | |||||||
24/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 84,900 | 21/02/2023 | OWN/2022-23/P/119 | Expenditures | 36,000 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/120 | Expenditures | 99,049 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/121 | Expenditures | 132,148 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/122 | Expenditures | 356,070 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/123 | Expenditures | 21,473 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/124 | Expenditures | 5,690 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/125 | Expenditures | 3,205 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/126 | Expenditures | 5,924 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/112 | Expenditures | 10,994 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:19:03 AM. |