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/50 | Direct Receipts | 17,657 | 17/02/2023 | OWN/2022-23/P/23 | Expenditures | 394,666 | 02/02/2023 | OWN/2022-23/C/19 | 57,353 | ||||
01/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 39,696 | 17/02/2023 | OWN/2022-23/P/24 | Expenditures | 505,886 | 13/02/2023 | OWN/2022-23/C/21 | 152,329 | ||||
02/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 135,279 | 20/02/2023 | OWN/2022-23/P/25 | Expenditures | 453,734 | 28/02/2023 | OWN/2022-23/C/22 | 121,141 | ||||
02/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 271,734 | 20/02/2023 | OWN/2022-23/P/26 | Expenditures | 642,207 | |||||||
03/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 85,760 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,042 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 122,232 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 36,335 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 91,738 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 61,163 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 153,406 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 49,000 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 76,828 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 36,136 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 199,035 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 124,089 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 9,799 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 60,509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:00:26 PM. |