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.) |
04/02/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,714 | 07/02/2023 | OWN/2022-23/P/31 | Expenditures | 60,000 | 07/02/2023 | OWN/2022-23/C/99 | 295,389 | ||||
04/02/2023 | OWN/2022-23/R/94 | Direct Receipts | 9,947 | 07/02/2023 | OWN/2022-23/P/32 | Expenditures | 170,000 | 14/02/2023 | OWN/2022-23/C/90 | 217,418 | ||||
04/02/2023 | OWN/2022-23/R/95 | Direct Receipts | 8,861 | 07/02/2023 | OWN/2022-23/P/33 | Expenditures | 65,389 | 14/02/2023 | OWN/2022-23/C/91 | 28,700 | ||||
13/02/2023 | OWN/2022-23/R/96 | Direct Receipts | 217,418 | 28/02/2023 | OWN/2022-23/P/30 | Expenditures | 35,100 | 14/02/2023 | OWN/2022-23/C/92 | 100 | ||||
13/02/2023 | OWN/2022-23/R/97 | Direct Receipts | 28,700 | Expenditures | 14/02/2023 | OWN/2022-23/C/93 | 50 | |||||||
13/02/2023 | OWN/2022-23/R/98 | Direct Receipts | 100 | Expenditures | 16/02/2023 | OWN/2022-23/C/94 | 50 | |||||||
13/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 50 | Expenditures | 23/02/2023 | OWN/2022-23/C/95 | 100 | |||||||
15/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 50 | Expenditures | 28/02/2023 | OWN/2022-23/C/97 | 213,697 | |||||||
22/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 100 | Expenditures | 28/02/2023 | OWN/2022-23/C/98 | 36,850 | |||||||
27/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 213,697 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 36,850 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 35,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:47:03 PM. |