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/1 | Direct Receipts | 144 | 01/02/2023 | OWN/2022-23/P/1 | Expenditures | 439 | |||||||
01/02/2023 | OWN/2022-23/R/2 | Direct Receipts | 35 | 01/02/2023 | OWN/2022-23/P/2 | Expenditures | 3,600 | |||||||
01/02/2023 | OWN/2022-23/R/3 | Direct Receipts | 10 | 01/02/2023 | OWN/2022-23/P/3 | Expenditures | 2,000 | |||||||
01/02/2023 | OWN/2022-23/R/4 | Direct Receipts | 150 | 26/02/2023 | OWN/2022-23/P/10 | Expenditures | 445 | |||||||
01/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 100 | 26/02/2023 | OWN/2022-23/P/4 | Expenditures | 48,000 | |||||||
11/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 76,585 | 26/02/2023 | OWN/2022-23/P/5 | Expenditures | 30,000 | |||||||
11/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 14,940 | 26/02/2023 | OWN/2022-23/P/6 | Expenditures | 6,600 | |||||||
15/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 20 | 26/02/2023 | OWN/2022-23/P/7 | Expenditures | 5,500 | |||||||
15/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 100 | 26/02/2023 | OWN/2022-23/P/8 | Expenditures | 36,000 | |||||||
15/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 200 | 26/02/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
15/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:16:04 PM. |