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/87 | Direct Receipts | 45,505 | 28/02/2023 | OWN/2022-23/P/20 | Expenditures | 193,000 | 03/02/2023 | OWN/2022-23/C/31 | 98,914 | ||||
03/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 10,133 | 28/02/2023 | OWN/2022-23/P/21 | Expenditures | 157,500 | 09/02/2023 | OWN/2022-23/C/32 | 40,037 | ||||
04/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,529 | Expenditures | 16/02/2023 | OWN/2022-23/C/33 | 22,900 | |||||||
05/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 4,290 | Expenditures | 23/02/2023 | OWN/2022-23/C/34 | 51,338 | |||||||
06/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 4,500 | Expenditures | 28/02/2023 | OWN/2022-23/C/35 | 29,796 | |||||||
07/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 5,479 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 9,678 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 22,900 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 15,066 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 21,978 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 14,154 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 140 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 7,900 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 22,036 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:00:16 AM. |