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.) |
08/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 34,000 | 08/02/2023 | OWN/2022-23/P/24 | Expenditures | 30,000 | 08/02/2023 | OWN/2022-23/C/4 | 30,000 | ||||
13/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,561 | 08/02/2023 | OWN/2022-23/P/25 | Expenditures | 3,750 | 13/02/2023 | OWN/2022-23/C/7 | 4,000 | ||||
17/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 12,801 | 13/02/2023 | OWN/2022-23/P/30 | Expenditures | 3,000 | 28/02/2023 | OWN/2022-23/C/5 | 7,000 | ||||
28/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,500 | 13/02/2023 | OWN/2022-23/P/31 | Expenditures | 2,400 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/32 | Expenditures | 4,801 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/26 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:52:17 AM. |