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.) |
06/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,712 | 01/02/2023 | OWN/2022-23/P/56 | Expenditures | 650 | 06/02/2023 | OWN/2022-23/C/41 | 9,712 | ||||
08/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,000 | 15/02/2023 | OWN/2022-23/P/57 | Expenditures | 5,000 | 08/02/2023 | OWN/2022-23/C/63 | 10,000 | ||||
09/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,869 | 15/02/2023 | OWN/2022-23/P/58 | Expenditures | 5,482 | 09/02/2023 | OWN/2022-23/C/42 | 7,869 | ||||
10/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 12,000 | 15/02/2023 | OWN/2022-23/P/59 | Expenditures | 498 | 10/02/2023 | OWN/2022-23/C/64 | 9,342 | ||||
13/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 21,000 | Expenditures | 13/02/2023 | OWN/2022-23/C/65 | 12,000 | |||||||
17/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 9,342 | Expenditures | 13/02/2023 | OWN/2022-23/C/66 | 11,204 | |||||||
20/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 11,204 | Expenditures | 20/02/2023 | OWN/2022-23/C/43 | 12,673 | |||||||
20/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 14,000 | Expenditures | 20/02/2023 | OWN/2022-23/C/67 | 10,000 | |||||||
23/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 12,673 | Expenditures | 23/02/2023 | OWN/2022-23/C/44 | 19,911 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:14:19 AM. |