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/51 | Direct Receipts | 26,131 | 25/02/2023 | OWN/2022-23/P/25 | Expenditures | 27,874 | |||||||
03/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 9,997 | 25/02/2023 | OWN/2022-23/P/26 | Expenditures | 36,000 | |||||||
03/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 8,265 | 25/02/2023 | OWN/2022-23/P/27 | Expenditures | 33,000 | |||||||
03/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 8,265 | 25/02/2023 | OWN/2022-23/P/28 | Expenditures | 32,000 | |||||||
03/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,105 | 25/02/2023 | OWN/2022-23/P/30 | Expenditures | 10,200 | |||||||
03/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 8,105 | 25/02/2023 | OWN/2022-23/P/31 | Expenditures | 20,250 | |||||||
03/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 8,105 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 8,105 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 14,110 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 14,110 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 14,110 | Expenditures | ||||||||||
03/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 14,110 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 24,252 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 14,623 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 29,153 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 10,735 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 14,036 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 17,544 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 11,530 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 15,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:52:12 AM. |