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/24 | Direct Receipts | 55,490 | 06/02/2023 | OWN/2022-23/P/74 | Expenditures | 212,833 | |||||||
10/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 62,803 | 15/02/2023 | OWN/2022-23/P/75 | Expenditures | 75,440 | |||||||
15/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 42,370 | 15/02/2023 | OWN/2022-23/P/76 | Expenditures | 54,715 | |||||||
20/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 45,430 | 16/02/2023 | OWN/2022-23/P/77 | Expenditures | 13,030 | |||||||
28/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 22,250 | 16/02/2023 | OWN/2022-23/P/78 | Expenditures | 29,600 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/88 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/79 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/80 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/81 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:45:22 AM. |