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/78 | Direct Receipts | 131,805 | 01/02/2023 | OWN/2022-23/P/21 | Expenditures | 609,808 | 09/02/2023 | OWN/2022-23/C/44 | 71,180 | ||||
01/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 27,066 | Expenditures | ||||||||||
01/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 26,188 | Expenditures | ||||||||||
04/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 19,238 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 4,800 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 45,500 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 68,828 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 25,750 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 91,883 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 11,040 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 65,850 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 3,002 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 4,136 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 40,250 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 19,724 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 12,157 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 42,850 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 8,831 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 13,200 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 325,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 54,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:09:56 AM. |