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/16 | Direct Receipts | 31,228 | 01/02/2023 | OWN/2022-23/P/53 | Expenditures | 2,415 | |||||||
07/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 13,320 | 01/02/2023 | OWN/2022-23/P/60 | Expenditures | 25,299 | |||||||
16/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 19,171 | 07/02/2023 | OWN/2022-23/P/61 | Expenditures | 461 | |||||||
22/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 20,594 | 07/02/2023 | OWN/2022-23/P/62 | Expenditures | 500 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/63 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/02/2023 | OWN/2022-23/P/57 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/56 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/54 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/55 | Expenditures | 705 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/65 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:27:00 PM. |