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.) |
03/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 2,400 | 10/02/2023 | OWN/2022-23/P/60 | Expenditures | 900 | 04/02/2023 | OWN/2022-23/C/10 | 6,140 | ||||
09/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 3,200 | 13/02/2023 | OWN/2022-23/P/61 | Expenditures | 3,600 | 13/02/2023 | OWN/2022-23/C/17 | 7,000 | ||||
10/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 2,000 | 14/02/2023 | OWN/2022-23/P/62 | Expenditures | 700 | 14/02/2023 | OWN/2022-23/C/11 | 7,606 | ||||
13/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,828 | 17/02/2023 | OWN/2022-23/P/52 | Expenditures | 7,200 | 14/02/2023 | OWN/2022-23/C/18 | 2,350 | ||||
14/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 400 | 17/02/2023 | OWN/2022-23/P/53 | Expenditures | 960 | 15/02/2023 | OWN/2022-23/C/12 | 818 | ||||
15/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,852 | 17/02/2023 | OWN/2022-23/P/54 | Expenditures | 6,500 | 17/02/2023 | OWN/2022-23/C/13 | 5,000 | ||||
16/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 800 | 23/02/2023 | OWN/2022-23/P/63 | Expenditures | 1,410 | |||||||
17/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 149 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,600 | Expenditures | ||||||||||
26/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:25:21 PM. |