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/73 | Direct Receipts | 10,576 | 02/02/2023 | OWN/2022-23/P/11 | Expenditures | 219,028 | 04/02/2023 | OWN/2022-23/C/12 | 37,393 | ||||
03/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 58,146 | Expenditures | 10/02/2023 | OWN/2022-23/C/13 | 140,740 | |||||||
04/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 11,930 | Expenditures | 15/02/2023 | OWN/2022-23/C/14 | 111,841 | |||||||
04/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 20,118 | Expenditures | 22/02/2023 | OWN/2022-23/C/15 | 47,500 | |||||||
05/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 21,854 | Expenditures | 23/02/2023 | OWN/2022-23/C/16 | 71,690 | |||||||
06/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 21,605 | Expenditures | 28/02/2023 | OWN/2022-23/C/17 | 56,199 | |||||||
07/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 26,457 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 46,195 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 46,826 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 62,128 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 21,423 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 48,698 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 40,179 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 17,309 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 9,050 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 58,395 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 25,190 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 17,274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:39:26 AM. |