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/85 | Direct Receipts | 4,753 | 02/02/2023 | OWN/2022-23/P/142 | Expenditures | 4,750 | |||||||
03/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 34,213 | 02/02/2023 | OWN/2022-23/P/143 | Expenditures | 7,200 | |||||||
06/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 8,200 | 02/02/2023 | OWN/2022-23/P/144 | Expenditures | 27,755 | |||||||
07/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 9,140 | 02/02/2023 | OWN/2022-23/P/145 | Expenditures | 3,970 | |||||||
08/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 22,610 | 02/02/2023 | OWN/2022-23/P/146 | Expenditures | 11,500 | |||||||
22/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 196,172 | 02/02/2023 | OWN/2022-23/P/147 | Expenditures | 12,500 | |||||||
28/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 72,327 | 02/02/2023 | OWN/2022-23/P/148 | Expenditures | 4,900 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/149 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/150 | Expenditures | 22,782 | ||||||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/151 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/152 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/153 | Expenditures | 4,456 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/154 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/155 | Expenditures | 302,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:37:13 PM. |