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.) |
02/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,782 | 02/02/2023 | OWN/2022-23/P/47 | Expenditures | 20,823 | 02/02/2023 | OWN/2022-23/C/17 | 6,982 | ||||
02/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 11,775 | 02/02/2023 | OWN/2022-23/P/48 | Expenditures | 2,904 | 02/02/2023 | OWN/2022-23/C/21 | 11,775 | ||||
23/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,950 | 02/02/2023 | OWN/2022-23/P/50 | Expenditures | 35,470 | 23/02/2023 | OWN/2022-23/C/22 | 5,900 | ||||
23/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,900 | 02/02/2023 | OWN/2022-23/P/51 | Expenditures | 4,980 | 23/02/2023 | OWN/2022-23/C/24 | 11,900 | ||||
28/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 14,701 | 23/02/2023 | OWN/2022-23/P/52 | Expenditures | 1,030 | 28/02/2023 | OWN/2022-23/C/23 | 14,751 | ||||
28/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,000 | 23/02/2023 | OWN/2022-23/P/53 | Expenditures | 7,500 | 28/02/2023 | OWN/2022-23/C/25 | 6,000 | ||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/55 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:32:13 AM. |