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.) |
03/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 21,500 | 01/02/2023 | OWN/2022-23/P/10 | Expenditures | 136,500 | 03/02/2023 | OWN/2022-23/C/46 | 21,500 | ||||
04/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 15,311 | 01/02/2023 | OWN/2022-23/P/9 | Expenditures | 60,635 | 04/02/2023 | OWN/2022-23/C/47 | 15,311 | ||||
04/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 6,942 | Expenditures | 09/02/2023 | OWN/2022-23/C/48 | 30,199 | |||||||
04/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 12,085 | Expenditures | 13/02/2023 | OWN/2022-23/C/49 | 13,469 | |||||||
04/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 8,862 | Expenditures | 13/02/2023 | OWN/2022-23/C/50 | 12,105 | |||||||
09/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 30,199 | Expenditures | 17/02/2023 | OWN/2022-23/C/51 | 52,500 | |||||||
13/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 25,574 | Expenditures | 20/02/2023 | OWN/2022-23/C/52 | 30,700 | |||||||
17/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 52,500 | Expenditures | 23/02/2023 | OWN/2022-23/C/53 | 20,000 | |||||||
20/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 30,700 | Expenditures | 24/02/2023 | OWN/2022-23/C/54 | 13,100 | |||||||
23/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 20,000 | Expenditures | 28/02/2023 | OWN/2022-23/C/55 | 10,100 | |||||||
24/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 13,100 | Expenditures | 28/02/2023 | OWN/2022-23/C/56 | 9,394 | |||||||
28/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 10,100 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 9,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:51:47 PM. |