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.) |
07/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 10,794 | 03/02/2023 | OWN/2022-23/P/90 | Expenditures | 5,200 | |||||||
07/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,800 | 06/02/2023 | OWN/2022-23/P/111 | Expenditures | 5,482 | |||||||
09/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 5,825 | 06/02/2023 | OWN/2022-23/P/112 | Expenditures | 3,224 | |||||||
10/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 2,244 | 06/02/2023 | OWN/2022-23/P/91 | Expenditures | 5,329 | |||||||
10/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,400 | 06/02/2023 | OWN/2022-23/P/92 | Expenditures | 3,224 | |||||||
17/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 7,259 | 06/02/2023 | OWN/2022-23/P/93 | Expenditures | 10,000 | |||||||
17/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 17,500 | 07/02/2023 | OWN/2022-23/P/113 | Expenditures | 2,000 | |||||||
27/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 295 | 10/02/2023 | OWN/2022-23/P/94 | Expenditures | 7,000 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/95 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/96 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/97 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/98 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/99 | Expenditures | 5,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:12 PM. |