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/127 | Direct Receipts | 30,700 | 01/02/2023 | OWN/2022-23/P/12 | Expenditures | 765,358 | 01/02/2023 | OWN/2022-23/C/87 | 765,358 | ||||
07/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 104,522 | Expenditures | 04/02/2023 | OWN/2022-23/C/86 | 17,910 | |||||||
09/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 24,083 | Expenditures | 06/02/2023 | OWN/2022-23/C/88 | 10,910 | |||||||
10/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 265,560 | Expenditures | 08/02/2023 | OWN/2022-23/C/89 | 104,522 | |||||||
14/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 101,951 | Expenditures | 13/02/2023 | OWN/2022-23/C/90 | 41,283 | |||||||
14/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 4,205 | Expenditures | 13/02/2023 | OWN/2022-23/C/91 | 15,670 | |||||||
16/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 9,385 | Expenditures | 15/02/2023 | OWN/2022-23/C/92 | 91,731 | |||||||
16/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 76,486 | Expenditures | 16/02/2023 | OWN/2022-23/C/93 | 269,890 | |||||||
21/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 6,500 | Expenditures | 22/02/2023 | OWN/2022-23/C/94 | 88,686 | |||||||
22/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 91,916 | Expenditures | 28/02/2023 | OWN/2022-23/C/95 | 91,916 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:38:30 PM. |