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/11 | Direct Receipts | 43,000 | 03/02/2023 | OWN/2022-23/P/54 | Expenditures | 52,044 | 03/02/2023 | OWN/2022-23/C/9 | 53,000 | ||||
04/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 20,585 | 03/02/2023 | OWN/2022-23/P/55 | Expenditures | 8,112 | 04/02/2023 | OWN/2022-23/C/12 | 35,694 | ||||
04/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,735 | 04/02/2023 | OWN/2022-23/P/48 | Expenditures | 2,520 | |||||||
04/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 11,500 | 04/02/2023 | OWN/2022-23/P/49 | Expenditures | 6,700 | |||||||
10/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,000 | 04/02/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/51 | Expenditures | 8,683 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/52 | Expenditures | 17,936 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/53 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 10/02/2023 | OWN/2022-23/P/56 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:50:26 AM. |