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/68 | Direct Receipts | 68,596 | 08/02/2023 | OWN/2022-23/P/24 | Expenditures | 141,020 | |||||||
04/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 12,074 | 08/02/2023 | OWN/2022-23/P/25 | Expenditures | 268,960 | |||||||
04/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 21,019 | Expenditures | ||||||||||
06/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 81,390 | Expenditures | ||||||||||
07/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 6,380 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 25,800 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 6,380 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 85,379 | Expenditures | ||||||||||
18/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 112,720 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 6,625 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 130,833 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 6,750 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 41,700 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 384,200 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 98,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:40:06 AM. |