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/63 | Direct Receipts | 16,778 | 01/02/2023 | OWN/2022-23/P/52 | Expenditures | 9,525 | |||||||
01/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 58,410 | 01/02/2023 | OWN/2022-23/P/53 | Expenditures | 132,434 | |||||||
01/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 11,915 | 01/02/2023 | OWN/2022-23/P/54 | Expenditures | 143,816 | |||||||
04/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,375 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 10,375 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 12,282 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 37,175 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 11,100 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 94,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 12,592 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 13,857 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 30,647 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 400 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 65,960 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 21,030 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 30,940 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 94,860 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 22,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 41,730 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 148,600 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 18,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:56:49 PM. |