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/19 | Direct Receipts | 4,190 | 01/02/2023 | OWN/2022-23/P/32 | Expenditures | 4,638 | |||||||
04/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,300 | 04/02/2023 | OWN/2022-23/P/44 | Expenditures | 7 | |||||||
12/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,500 | 17/02/2023 | OWN/2022-23/P/45 | Expenditures | 9,500 | |||||||
13/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,200 | 17/02/2023 | OWN/2022-23/P/46 | Expenditures | 2,900 | |||||||
20/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,500 | 22/02/2023 | OWN/2022-23/P/33 | Expenditures | 7,400 | |||||||
21/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 28,500 | 22/02/2023 | OWN/2022-23/P/34 | Expenditures | 11,100 | |||||||
23/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 100 | 22/02/2023 | OWN/2022-23/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/37 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/38 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:22:55 PM. |