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.) |
04/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 8,000 | 03/02/2023 | OWN/2022-23/P/53 | Expenditures | 9,448 | 04/02/2023 | OWN/2022-23/C/16 | 962 | ||||
04/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 19,486 | 03/02/2023 | OWN/2022-23/P/54 | Expenditures | 2,350 | 15/02/2023 | OWN/2022-23/C/17 | 456 | ||||
14/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 20,000 | 03/02/2023 | OWN/2022-23/P/67 | Expenditures | 9,448 | 28/02/2023 | OWN/2022-23/C/18 | 90 | ||||
14/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 400 | 03/02/2023 | OWN/2022-23/P/68 | Expenditures | 1,500 | |||||||
14/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 22,000 | 03/02/2023 | OWN/2022-23/P/69 | Expenditures | 1,400 | |||||||
14/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 272 | 03/02/2023 | OWN/2022-23/P/70 | Expenditures | 562 | |||||||
15/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 14,400 | 03/02/2023 | OWN/2022-23/P/71 | Expenditures | 2,350 | |||||||
15/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 6,164 | 08/02/2023 | OWN/2022-23/P/72 | Expenditures | 4,450 | |||||||
28/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 30,400 | 08/02/2023 | OWN/2022-23/P/73 | Expenditures | 4,450 | |||||||
28/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 10,410 | 08/02/2023 | OWN/2022-23/P/74 | Expenditures | 2,688 | |||||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/75 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:04:12 AM. |