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.) |
06/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,782 | 02/02/2023 | OWN/2022-23/P/63 | Expenditures | 7,343 | 06/02/2023 | OWN/2022-23/C/18 | 6,800 | ||||
06/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,000 | 02/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,900 | 06/02/2023 | OWN/2022-23/C/22 | 2,600 | ||||
06/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 2,600 | 02/02/2023 | OWN/2022-23/P/69 | Expenditures | 7,800 | 12/02/2023 | OWN/2022-23/C/19 | 25,600 | ||||
12/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 26,690 | 10/02/2023 | OWN/2022-23/P/65 | Expenditures | 200 | 12/02/2023 | OWN/2022-23/C/23 | 9,400 | ||||
12/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 9,800 | 10/02/2023 | OWN/2022-23/P/66 | Expenditures | 520 | 20/02/2023 | OWN/2022-23/C/20 | 14,600 | ||||
20/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 15,927 | 13/02/2023 | OWN/2022-23/P/67 | Expenditures | 2,000 | 22/02/2023 | OWN/2022-23/C/24 | 5,200 | ||||
22/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 4,800 | 13/02/2023 | OWN/2022-23/P/68 | Expenditures | 2,500 | 24/02/2023 | OWN/2022-23/C/25 | 18,800 | ||||
24/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 17,555 | Expenditures | 28/02/2023 | OWN/2022-23/C/26 | 13,000 | |||||||
28/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 12,028 | Expenditures | 28/02/2023 | OWN/2022-23/C/27 | 9,000 | |||||||
28/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:47:52 AM. |