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/54 | Direct Receipts | 7,500 | 16/02/2023 | OWN/2022-23/P/41 | Expenditures | 3,000 | 04/02/2023 | OWN/2022-23/C/51 | 7,200 | ||||
06/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,012 | 16/02/2023 | OWN/2022-23/P/42 | Expenditures | 20,210 | 06/02/2023 | OWN/2022-23/C/52 | 11,000 | ||||
06/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 11,000 | 16/02/2023 | OWN/2022-23/P/43 | Expenditures | 2,000 | 08/02/2023 | OWN/2022-23/C/53 | 6,000 | ||||
07/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 6,000 | 16/02/2023 | OWN/2022-23/P/44 | Expenditures | 2,700 | 13/02/2023 | OWN/2022-23/C/54 | 13,800 | ||||
08/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,592 | 23/02/2023 | OWN/2022-23/P/56 | Expenditures | 40,000 | 14/02/2023 | OWN/2022-23/C/55 | 10,500 | ||||
13/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 15,000 | 23/02/2023 | OWN/2022-23/P/57 | Expenditures | 40,000 | 16/02/2023 | OWN/2022-23/C/56 | 8,900 | ||||
14/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 9,000 | Expenditures | 16/02/2023 | OWN/2022-23/C/68 | 11,310 | |||||||
16/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 532 | Expenditures | 27/02/2023 | OWN/2022-23/C/69 | 10,144 | |||||||
16/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:09:57 AM. |