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/26 | Direct Receipts | 13,000 | 04/02/2023 | OWN/2022-23/P/69 | Expenditures | 1,950 | |||||||
04/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,075 | 04/02/2023 | OWN/2022-23/P/70 | Expenditures | 4,870 | |||||||
10/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 18,000 | 04/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | |||||||
10/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 9,661 | 04/02/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | |||||||
21/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 29,600 | 04/02/2023 | OWN/2022-23/P/73 | Expenditures | 8,400 | |||||||
21/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 11,484 | 04/02/2023 | OWN/2022-23/P/74 | Expenditures | 20,500 | |||||||
24/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 20,500 | 04/02/2023 | OWN/2022-23/P/75 | Expenditures | 4,500 | |||||||
24/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 20,023 | 10/02/2023 | OWN/2022-23/P/64 | Expenditures | 4,000 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/65 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/66 | Expenditures | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:28:42 PM. |