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.) |
01/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,260 | 10/02/2023 | OWN/2022-23/P/56 | Expenditures | 12,000 | 01/02/2023 | OWN/2022-23/C/29 | 7,600 | ||||
01/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,600 | 10/02/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | 16/02/2023 | OWN/2022-23/C/25 | 4,545 | ||||
16/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 93,200 | 10/02/2023 | OWN/2022-23/P/58 | Expenditures | 91,500 | 16/02/2023 | OWN/2022-23/C/30 | 8,000 | ||||
16/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 93,200 | 10/02/2023 | OWN/2022-23/P/59 | Expenditures | 2,250 | |||||||
16/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,000 | 10/02/2023 | OWN/2022-23/P/63 | Expenditures | 10,684 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/64 | Expenditures | 7,358 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/61 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/65 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:47:12 PM. |