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/35 | Direct Receipts | 25,500 | 01/02/2023 | OWN/2022-23/P/117 | Expenditures | 14,200 | 02/02/2023 | OWN/2022-23/C/41 | 24,000 | ||||
07/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,129 | 01/02/2023 | OWN/2022-23/P/118 | Expenditures | 12,200 | 07/02/2023 | OWN/2022-23/C/40 | 2,189 | ||||
08/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 20,158 | 01/02/2023 | OWN/2022-23/P/119 | Expenditures | 24,636 | 08/02/2023 | OWN/2022-23/C/37 | 20,010 | ||||
13/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 13,378 | 01/02/2023 | OWN/2022-23/P/120 | Expenditures | 10,000 | 13/02/2023 | OWN/2022-23/C/38 | 12,500 | ||||
13/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,471 | 01/02/2023 | OWN/2022-23/P/125 | Expenditures | 27,860 | 17/02/2023 | OWN/2022-23/C/39 | 19,000 | ||||
17/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 19,000 | 01/02/2023 | OWN/2022-23/P/126 | Expenditures | 20,000 | 27/02/2023 | OWN/2022-23/C/42 | 10,000 | ||||
27/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,000 | 07/02/2023 | OWN/2022-23/P/127 | Expenditures | 8,500 | |||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/02/2023 | OWN/2022-23/P/129 | Expenditures | 1,410 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/130 | Expenditures | 5,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:37:19 PM. |