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.) |
10/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 4,550 | 10/02/2023 | OWN/2022-23/P/42 | Expenditures | 750 | 10/02/2023 | OWN/2022-23/C/11 | 4,220 | ||||
10/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 4,770 | 13/02/2023 | OWN/2022-23/P/43 | Expenditures | 10,000 | 10/02/2023 | OWN/2022-23/C/4 | 4,050 | ||||
17/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 9,185 | 17/02/2023 | OWN/2022-23/P/23 | Expenditures | 3,000 | 17/02/2023 | OWN/2022-23/C/12 | 9,450 | ||||
17/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 10,250 | 17/02/2023 | OWN/2022-23/P/24 | Expenditures | 4,100 | 17/02/2023 | OWN/2022-23/C/5 | 10,250 | ||||
22/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,750 | 17/02/2023 | OWN/2022-23/P/25 | Expenditures | 5,700 | 22/02/2023 | OWN/2022-23/C/13 | 2,750 | ||||
23/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,600 | 17/02/2023 | OWN/2022-23/P/44 | Expenditures | 1,500 | 23/02/2023 | OWN/2022-23/C/6 | 3,600 | ||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/45 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/46 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/48 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/26 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/50 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:00:38 AM. |