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.) |
04/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 12,000 | 24/02/2023 | OWN/2022-23/P/27 | Expenditures | 181,500 | 14/02/2023 | OWN/2022-23/C/61 | 54,195 | ||||
05/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,000 | 24/02/2023 | OWN/2022-23/P/28 | Expenditures | 80,998 | 14/02/2023 | OWN/2022-23/C/62 | 62,825 | ||||
05/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 8,000 | 24/02/2023 | OWN/2022-23/P/29 | Expenditures | 34,150 | 14/02/2023 | OWN/2022-23/C/63 | 21,100 | ||||
06/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 35,000 | Expenditures | 14/02/2023 | OWN/2022-23/C/64 | 95,200 | |||||||
08/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 25,200 | Expenditures | 24/02/2023 | OWN/2022-23/C/65 | 181,500 | |||||||
13/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 31,282 | Expenditures | 24/02/2023 | OWN/2022-23/C/66 | 80,998 | |||||||
13/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 10,000 | Expenditures | 24/02/2023 | OWN/2022-23/C/67 | 34,150 | |||||||
13/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 62,825 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 54,195 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 16,500 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 36,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 35,300 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 33,600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 43,715 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 18,366 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:04:45 AM. |