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/36 | Direct Receipts | 20,563 | 04/02/2023 | OWN/2022-23/P/112 | Expenditures | 6,500 | 08/02/2023 | OWN/2022-23/C/31 | 8,000 | ||||
08/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 21,000 | 04/02/2023 | OWN/2022-23/P/91 | Expenditures | 8,162 | 08/02/2023 | OWN/2022-23/C/41 | 9,000 | ||||
28/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 23,305 | 04/02/2023 | OWN/2022-23/P/92 | Expenditures | 7,933 | 09/02/2023 | OWN/2022-23/C/32 | 9,750 | ||||
28/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 18,000 | 08/02/2023 | OWN/2022-23/P/93 | Expenditures | 310 | 09/02/2023 | OWN/2022-23/C/42 | 7,200 | ||||
Direct Receipts | 08/02/2023 | OWN/2022-23/P/94 | Expenditures | 4,480 | 10/02/2023 | OWN/2022-23/C/33 | 1,521 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/95 | Expenditures | 3,500 | 10/02/2023 | OWN/2022-23/C/43 | 1,800 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/96 | Expenditures | 5,000 | 28/02/2023 | OWN/2022-23/C/34 | 23,500 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/97 | Expenditures | 3,000 | 28/02/2023 | OWN/2022-23/C/44 | 20,000 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/113 | Expenditures | 93 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:22:44 AM. |