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/53 | Direct Receipts | 19,120 | 10/02/2023 | OWN/2022-23/P/53 | Expenditures | 6,000 | 01/02/2023 | OWN/2022-23/C/27 | 19,320 | ||||
01/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 200 | 10/02/2023 | OWN/2022-23/P/54 | Expenditures | 17,000 | 16/02/2023 | OWN/2022-23/C/28 | 20,667 | ||||
02/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,600 | 10/02/2023 | OWN/2022-23/P/55 | Expenditures | 129,300 | 20/02/2023 | OWN/2022-23/C/29 | 12,679 | ||||
09/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 6,330 | 10/02/2023 | OWN/2022-23/P/56 | Expenditures | 4,620 | 22/02/2023 | OWN/2022-23/C/30 | 11,226 | ||||
14/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 20,667 | 10/02/2023 | OWN/2022-23/P/57 | Expenditures | 7,570 | 22/02/2023 | OWN/2022-23/C/31 | 11,280 | ||||
18/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 12,679 | 10/02/2023 | OWN/2022-23/P/58 | Expenditures | 9,690 | 27/02/2023 | OWN/2022-23/C/32 | 10,400 | ||||
21/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 11,226 | 10/02/2023 | OWN/2022-23/P/59 | Expenditures | 3,710 | 27/02/2023 | OWN/2022-23/C/33 | 19,399 | ||||
21/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,000 | 10/02/2023 | OWN/2022-23/P/60 | Expenditures | 23,435 | |||||||
21/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 8,280 | 10/02/2023 | OWN/2022-23/P/61 | Expenditures | 6,000 | |||||||
25/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 10,400 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 19,412 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:55:23 AM. |