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.) |
14/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 26,500 | 03/02/2023 | OWN/2022-23/P/19 | Expenditures | 10,000 | |||||||
14/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,800 | 03/02/2023 | OWN/2022-23/P/20 | Expenditures | 4,500 | |||||||
25/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 467 | 04/02/2023 | OWN/2022-23/P/21 | Expenditures | 4,900 | |||||||
27/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 49 | 04/02/2023 | OWN/2022-23/P/22 | Expenditures | 3,800 | |||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/02/2023 | OWN/2022-23/P/40 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/41 | Expenditures | 12,016 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/25 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/27 | Expenditures | 875 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:07:27 PM. |