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/98 | Direct Receipts | 214,418 | 02/02/2023 | OWN/2022-23/P/156 | Expenditures | 47,000 | |||||||
02/02/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,150 | 02/02/2023 | OWN/2022-23/P/157 | Expenditures | 6,025 | |||||||
03/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 2,975,739 | 02/02/2023 | OWN/2022-23/P/158 | Expenditures | 439,998 | |||||||
21/02/2023 | OWN/2022-23/R/100 | Direct Receipts | 800 | 03/02/2023 | OWN/2022-23/P/159 | Expenditures | 194,146 | |||||||
22/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 109,804 | 07/02/2023 | OWN/2022-23/P/160 | Expenditures | 223,817 | |||||||
24/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,760 | 07/02/2023 | OWN/2022-23/P/161 | Expenditures | 21,300 | |||||||
27/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 22,360 | 07/02/2023 | OWN/2022-23/P/162 | Expenditures | 672,058 | |||||||
28/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 75 | 13/02/2023 | OWN/2022-23/P/163 | Expenditures | 73,165 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/164 | Expenditures | 95,208 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/165 | Expenditures | 13,950 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/166 | Expenditures | 30,180 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/167 | Expenditures | 131,100 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/168 | Expenditures | 469,087 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:48 PM. |