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/58 | Direct Receipts | 77,239 | 13/02/2023 | OWN/2022-23/P/46 | Expenditures | 121,078 | 09/02/2023 | OWN/2022-23/C/36 | 91,611 | ||||
07/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 1,300 | 13/02/2023 | OWN/2022-23/P/47 | Expenditures | 117,784 | 10/02/2023 | OWN/2022-23/C/37 | 44,892 | ||||
08/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 57,983 | 13/02/2023 | OWN/2022-23/P/48 | Expenditures | 17,000 | 10/02/2023 | OWN/2022-23/C/38 | 59,283 | ||||
08/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 91,611 | 13/02/2023 | OWN/2022-23/P/49 | Expenditures | 11,307 | 14/02/2023 | OWN/2022-23/C/39 | 13,193 | ||||
10/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 44,892 | 13/02/2023 | OWN/2022-23/P/50 | Expenditures | 56,575 | 23/02/2023 | OWN/2022-23/C/40 | 39,598 | ||||
14/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 13,193 | 13/02/2023 | OWN/2022-23/P/51 | Expenditures | 66,400 | 23/02/2023 | OWN/2022-23/C/41 | 79,345 | ||||
22/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 39,598 | 13/02/2023 | OWN/2022-23/P/52 | Expenditures | 116,130 | 27/02/2023 | OWN/2022-23/C/42 | 51,472 | ||||
22/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 200 | Expenditures | 27/02/2023 | OWN/2022-23/C/43 | 6,570 | |||||||
22/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 79,345 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,130 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,040 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 51,472 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 2,510 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,930 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,380 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,680 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 5,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:53:02 PM. |