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.) |
14/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 6,888 | 14/02/2023 | OWN/2022-23/P/60 | Expenditures | 340 | 15/02/2023 | OWN/2022-23/C/14 | 16,700 | ||||
15/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 16,700 | 14/02/2023 | OWN/2022-23/P/61 | Expenditures | 25,500 | 15/02/2023 | OWN/2022-23/C/18 | 6,548 | ||||
28/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,797 | 28/02/2023 | OWN/2022-23/P/53 | Expenditures | 11,624 | 15/02/2023 | OWN/2022-23/C/20 | 100 | ||||
28/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 660 | 28/02/2023 | OWN/2022-23/P/54 | Expenditures | 25,000 | 28/02/2023 | OWN/2022-23/C/15 | 25,660 | ||||
28/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 27,200 | 28/02/2023 | OWN/2022-23/P/62 | Expenditures | 10,656 | 28/02/2023 | OWN/2022-23/C/19 | 10,656 | ||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/63 | Expenditures | 1,990 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:46 AM. |