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/111 | Direct Receipts | 250 | 01/02/2023 | OWN/2022-23/P/51 | Expenditures | 33,200 | 13/02/2023 | OWN/2022-23/C/26 | 101,789 | ||||
06/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/52 | Expenditures | 6,300 | 28/02/2023 | OWN/2022-23/C/27 | 29,550 | ||||
07/02/2023 | OWN/2022-23/R/113 | Direct Receipts | 750 | 01/02/2023 | OWN/2022-23/P/53 | Expenditures | 49,097 | |||||||
09/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 101,789 | 01/02/2023 | OWN/2022-23/P/54 | Expenditures | 30,970 | |||||||
09/02/2023 | OWN/2022-23/R/114 | Direct Receipts | 150 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 2,750 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 292,400 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 8,500 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 27,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 7,405 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 350 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 956,626 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 165,455 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 6,500 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 43,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:58:34 AM. |