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/19 | Direct Receipts | 84 | 07/02/2023 | OWN/2022-23/P/35 | Expenditures | 10,000 | 07/02/2023 | OWN/2022-23/C/15 | 4,200 | ||||
01/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 329 | 07/02/2023 | OWN/2022-23/P/39 | Expenditures | 6,000 | 07/02/2023 | OWN/2022-23/C/27 | 12,000 | ||||
07/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,000 | 20/02/2023 | OWN/2022-23/P/40 | Expenditures | 15,000 | 20/02/2023 | OWN/2022-23/C/16 | 8,950 | ||||
07/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,585 | 20/02/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | 24/02/2023 | OWN/2022-23/C/17 | 13,300 | ||||
20/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 12,700 | 20/02/2023 | OWN/2022-23/P/52 | Expenditures | 9,640 | 24/02/2023 | OWN/2022-23/C/28 | 14,400 | ||||
24/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 9,650 | 23/02/2023 | OWN/2022-23/P/53 | Expenditures | 9,300 | |||||||
24/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 14,304 | 23/02/2023 | OWN/2022-23/P/54 | Expenditures | 7,000 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/62 | Expenditures | 17,100 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/41 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:20:32 PM. |