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/19 | Direct Receipts | 10,200 | 03/02/2023 | OWN/2022-23/P/31 | Expenditures | 11,120 | 03/02/2023 | OWN/2022-23/C/4 | 10,200 | ||||
03/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,228 | 03/02/2023 | OWN/2022-23/P/32 | Expenditures | 6,600 | 23/02/2023 | OWN/2022-23/C/17 | 17,500 | ||||
03/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,343 | 03/02/2023 | OWN/2022-23/P/33 | Expenditures | 24 | 24/02/2023 | OWN/2022-23/C/18 | 13,380 | ||||
23/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 17,762 | 03/02/2023 | OWN/2022-23/P/61 | Expenditures | 4,970 | 27/02/2023 | OWN/2022-23/C/5 | 21,000 | ||||
24/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 13,465 | 03/02/2023 | OWN/2022-23/P/62 | Expenditures | 10,340 | |||||||
27/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 21,600 | 03/02/2023 | OWN/2022-23/P/86 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/64 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/66 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/67 | Expenditures | 2,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:08:05 AM. |