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/18 | Direct Receipts | 7,000 | 10/02/2023 | OWN/2022-23/P/28 | Expenditures | 960 | 10/02/2023 | OWN/2022-23/C/15 | 5,000 | ||||
10/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,549 | 17/02/2023 | OWN/2022-23/P/29 | Expenditures | 1,080 | 10/02/2023 | OWN/2022-23/C/5 | 7,000 | ||||
13/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,000 | 20/02/2023 | OWN/2022-23/P/30 | Expenditures | 1,000 | 20/02/2023 | OWN/2022-23/C/16 | 500 | ||||
17/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,717 | 20/02/2023 | OWN/2022-23/P/49 | Expenditures | 1,000 | 20/02/2023 | OWN/2022-23/C/6 | 3,000 | ||||
21/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 6,000 | 24/02/2023 | OWN/2022-23/P/50 | Expenditures | 30,000 | 28/02/2023 | OWN/2022-23/C/17 | 3,500 | ||||
21/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,287 | Expenditures | 28/02/2023 | OWN/2022-23/C/7 | 8,000 | |||||||
28/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:03:24 AM. |