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.) |
07/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 21,386 | 17/02/2023 | OWN/2022-23/P/22 | Expenditures | 9,000 | 07/02/2023 | OWN/2022-23/C/7 | 21,380 | ||||
17/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 26,040 | 17/02/2023 | OWN/2022-23/P/23 | Expenditures | 4,400 | 28/02/2023 | OWN/2022-23/C/8 | 22,000 | ||||
24/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 5,000 | 23/02/2023 | OWN/2022-23/P/24 | Expenditures | 5,000 | 28/02/2023 | OWN/2022-23/C/9 | 236 | ||||
28/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 11,495 | 23/02/2023 | OWN/2022-23/P/25 | Expenditures | 15,000 | |||||||
28/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 22,001 | 23/02/2023 | OWN/2022-23/P/43 | Expenditures | 2,770 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/42 | Expenditures | 740 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/45 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/46 | Expenditures | 745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:24:33 AM. |