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/27 | Direct Receipts | 34,960 | 06/02/2023 | OWN/2022-23/P/37 | Expenditures | 10,000 | |||||||
08/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 24,240 | 20/02/2023 | OWN/2022-23/P/25 | Expenditures | 9,672 | |||||||
08/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 25,625 | 20/02/2023 | OWN/2022-23/P/26 | Expenditures | 2,700 | |||||||
15/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 11,086 | 20/02/2023 | OWN/2022-23/P/38 | Expenditures | 9,672 | |||||||
15/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,427 | 20/02/2023 | OWN/2022-23/P/39 | Expenditures | 27,000 | |||||||
20/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 920 | 21/02/2023 | OWN/2022-23/P/27 | Expenditures | 2,800 | |||||||
28/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 21,517 | 21/02/2023 | OWN/2022-23/P/28 | Expenditures | 3,500 | |||||||
28/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 18,860 | 21/02/2023 | OWN/2022-23/P/29 | Expenditures | 4,600 | |||||||
28/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 460 | 28/02/2023 | OWN/2022-23/P/30 | Expenditures | 4,700 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/40 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/41 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:35:33 PM. |