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.) |
18/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 41,938 | 01/02/2023 | OWN/2022-23/P/46 | Expenditures | 217,356 | |||||||
21/02/2023 | OWN/2022-23/R/116 | Direct Receipts | 8,954 | 23/02/2023 | OWN/2022-23/P/47 | Expenditures | 48,637 | |||||||
23/02/2023 | OWN/2022-23/R/117 | Direct Receipts | 48,637 | 23/02/2023 | OWN/2022-23/P/48 | Expenditures | 2,255 | |||||||
24/02/2023 | OWN/2022-23/R/118 | Direct Receipts | 680 | 28/02/2023 | OWN/2022-23/P/49 | Expenditures | 14,000 | |||||||
24/02/2023 | OWN/2022-23/R/119 | Direct Receipts | 17,835 | 28/02/2023 | OWN/2022-23/P/50 | Expenditures | 16,460 | |||||||
24/02/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,660 | 28/02/2023 | OWN/2022-23/P/51 | Expenditures | 38,088 | |||||||
24/02/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,850 | 28/02/2023 | OWN/2022-23/P/52 | Expenditures | 1,972 | |||||||
24/02/2023 | OWN/2022-23/R/122 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/123 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/124 | Direct Receipts | 400 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/125 | Direct Receipts | 16,201 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/126 | Direct Receipts | 6,300 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/127 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,850 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/129 | Direct Receipts | 900 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/130 | Direct Receipts | 950 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/132 | Direct Receipts | 6,024 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/134 | Direct Receipts | 1,250 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/135 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/136 | Direct Receipts | 14,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 16,460 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 38,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:15:15 PM. |