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.) |
13/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,599 | 16/02/2023 | OWN/2022-23/P/11 | Expenditures | 18,000 | 13/02/2023 | OWN/2022-23/C/6 | 21,000 | ||||
13/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 21,500 | 24/02/2023 | OWN/2022-23/P/12 | Expenditures | 10,000 | 16/02/2023 | OWN/2022-23/C/7 | 6,000 | ||||
16/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,500 | 24/02/2023 | OWN/2022-23/P/13 | Expenditures | 5,035 | |||||||
24/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,996 | 24/02/2023 | OWN/2022-23/P/14 | Expenditures | 5,500 | |||||||
24/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 17,000 | 24/02/2023 | OWN/2022-23/P/15 | Expenditures | 4,950 | |||||||
28/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 25,000 | 24/02/2023 | OWN/2022-23/P/48 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/49 | Expenditures | 5,135 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/50 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/51 | Expenditures | 1,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:50:47 AM. |