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/59 | Direct Receipts | 6,757 | 13/02/2023 | OWN/2022-23/P/69 | Expenditures | 27,402 | 01/02/2023 | OWN/2022-23/C/31 | 5,000 | ||||
01/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,800 | 15/02/2023 | OWN/2022-23/P/63 | Expenditures | 6,560 | 01/02/2023 | OWN/2022-23/C/40 | 17,900 | ||||
07/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 8,215 | 15/02/2023 | OWN/2022-23/P/64 | Expenditures | 9,200 | 07/02/2023 | OWN/2022-23/C/30 | 5,000 | ||||
07/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 4,800 | 15/02/2023 | OWN/2022-23/P/65 | Expenditures | 1,000 | 07/02/2023 | OWN/2022-23/C/41 | 7,900 | ||||
16/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 260 | 25/02/2023 | OWN/2022-23/P/66 | Expenditures | 2,640 | 24/02/2023 | OWN/2022-23/C/29 | 20,000 | ||||
21/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 17,909 | 25/02/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | 24/02/2023 | OWN/2022-23/C/42 | 30,600 | ||||
21/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 10,400 | 25/02/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
24/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 22,023 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 10,400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:05:44 PM. |