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/92 | Direct Receipts | 13,893 | 01/02/2023 | OWN/2022-23/P/71 | Expenditures | 262,570 | 06/02/2023 | OWN/2022-23/C/22 | 26,176 | ||||
03/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 8,921 | 08/02/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | 23/02/2023 | OWN/2022-23/C/23 | 80,079 | ||||
04/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 3,362 | 23/02/2023 | OWN/2022-23/P/92 | Expenditures | 563,110 | 28/02/2023 | OWN/2022-23/C/24 | 186,238 | ||||
06/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 28,372 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 22,243 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 12,447 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 30,226 | Expenditures | ||||||||||
11/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 41,286 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 50,300 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 38,793 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 59,362 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 52,128 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 36,787 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 22,044 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 15,917 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 43,211 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 48,532 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 40,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:56:16 PM. |