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/62 | Direct Receipts | 4,000 | 01/02/2023 | OWN/2022-23/P/60 | Expenditures | 4,000 | |||||||
01/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 200,000 | 01/02/2023 | OWN/2022-23/P/61 | Expenditures | 4,000 | |||||||
02/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 68,894 | 01/02/2023 | OWN/2022-23/P/62 | Expenditures | 1,600 | |||||||
16/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 165,800 | 01/02/2023 | OWN/2022-23/P/63 | Expenditures | 200,000 | |||||||
17/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 150,000 | 01/02/2023 | OWN/2022-23/P/64 | Expenditures | 160,000 | |||||||
20/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 150,000 | 01/02/2023 | OWN/2022-23/P/65 | Expenditures | 150,000 | |||||||
20/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 100 | 10/02/2023 | OWN/2022-23/P/66 | Expenditures | 2,850 | |||||||
20/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 100 | 16/02/2023 | OWN/2022-23/P/67 | Expenditures | 165,800 | |||||||
20/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 100 | 16/02/2023 | OWN/2022-23/P/68 | Expenditures | 77,000 | |||||||
20/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 100 | 16/02/2023 | OWN/2022-23/P/69 | Expenditures | 20,000 | |||||||
20/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 44,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:01:32 AM. |