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/28 | Direct Receipts | 5,768 | 13/02/2023 | OWN/2022-23/P/25 | Expenditures | 3,000 | 01/02/2023 | OWN/2022-23/C/28 | 5,250 | ||||
07/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,372 | 14/02/2023 | OWN/2022-23/P/26 | Expenditures | 13,990 | 07/02/2023 | OWN/2022-23/C/29 | 5,550 | ||||
10/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,830 | 14/02/2023 | OWN/2022-23/P/28 | Expenditures | 8,810 | 10/02/2023 | OWN/2022-23/C/30 | 2,797 | ||||
13/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 6,591 | 17/02/2023 | OWN/2022-23/P/27 | Expenditures | 3,080 | 17/02/2023 | OWN/2022-23/C/31 | 7,500 | ||||
14/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,940 | 23/02/2023 | OWN/2022-23/P/23 | Expenditures | 1,100 | 17/02/2023 | OWN/2022-23/C/33 | 4,200 | ||||
17/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 840 | 28/02/2023 | OWN/2022-23/P/31 | Expenditures | 450 | 23/02/2023 | OWN/2022-23/C/34 | 8,020 | ||||
23/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 9,720 | Expenditures | 28/02/2023 | OWN/2022-23/C/32 | 11,820 | |||||||
28/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 11,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:07:59 PM. |