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.) |
07/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 15,450 | 02/02/2023 | OWN/2022-23/P/65 | Expenditures | 6,000 | 07/02/2023 | OWN/2022-23/C/19 | 10,386 | ||||
07/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,386 | 02/02/2023 | OWN/2022-23/P/70 | Expenditures | 16,071 | 07/02/2023 | OWN/2022-23/C/23 | 15,200 | ||||
10/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 8,275 | 02/02/2023 | OWN/2022-23/P/71 | Expenditures | 9,700 | 10/02/2023 | OWN/2022-23/C/20 | 7,770 | ||||
10/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,984 | 14/02/2023 | OWN/2022-23/P/66 | Expenditures | 15,759 | 10/02/2023 | OWN/2022-23/C/24 | 8,500 | ||||
14/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,000 | 21/02/2023 | OWN/2022-23/P/67 | Expenditures | 8,400 | 14/02/2023 | OWN/2022-23/C/21 | 8,200 | ||||
14/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,048 | 22/02/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | 14/02/2023 | OWN/2022-23/C/25 | 3,800 | ||||
22/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,000 | Expenditures | 22/02/2023 | OWN/2022-23/C/22 | 11,288 | |||||||
22/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,226 | Expenditures | 22/02/2023 | OWN/2022-23/C/26 | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:11:09 AM. |