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/69 | Direct Receipts | 27,713 | 02/02/2023 | OWN/2022-23/P/95 | Expenditures | 2,559 | |||||||
02/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 47,729 | 07/02/2023 | OWN/2022-23/P/94 | Expenditures | 984 | |||||||
07/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 21,057 | 08/02/2023 | OWN/2022-23/P/92 | Expenditures | 218,625 | |||||||
07/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 1,825 | 08/02/2023 | OWN/2022-23/P/93 | Expenditures | 3,000 | |||||||
09/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,200 | 14/02/2023 | OWN/2022-23/P/91 | Expenditures | 1,260 | |||||||
09/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 10,208 | 17/02/2023 | OWN/2022-23/P/89 | Expenditures | 480 | |||||||
14/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 67,545 | 17/02/2023 | OWN/2022-23/P/90 | Expenditures | 1,462 | |||||||
14/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 25,050 | 23/02/2023 | OWN/2022-23/P/88 | Expenditures | 247 | |||||||
14/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,000 | 24/02/2023 | OWN/2022-23/P/87 | Expenditures | 1,848 | |||||||
17/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 30,545 | 28/02/2023 | OWN/2022-23/P/86 | Expenditures | 1,381 | |||||||
17/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 8,587 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 44,203 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 4,453 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 4,800 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,400 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 38,490 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 23,690 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 25,604 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 12,956 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 412,061 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:28:40 AM. |