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.) |
03/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 13,051 | 01/02/2023 | OWN/2022-23/P/40 | Expenditures | 7,740 | 09/02/2023 | OWN/2022-23/C/12 | 11,500 | ||||
03/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 18,000 | 03/02/2023 | OWN/2022-23/P/41 | Expenditures | 15,000 | 09/02/2023 | OWN/2022-23/C/20 | 8,000 | ||||
03/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 8,000 | 06/02/2023 | OWN/2022-23/P/32 | Expenditures | 16,100 | 09/02/2023 | OWN/2022-23/C/21 | 17,000 | ||||
06/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,428 | 06/02/2023 | OWN/2022-23/P/42 | Expenditures | 10,960 | 20/02/2023 | OWN/2022-23/C/22 | 6,000 | ||||
13/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,762 | 09/02/2023 | OWN/2022-23/P/33 | Expenditures | 103,968 | 27/02/2023 | OWN/2022-23/C/23 | 5,850 | ||||
20/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,000 | 27/02/2023 | OWN/2022-23/P/43 | Expenditures | 51,370 | |||||||
21/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 17,000 | 27/02/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 9,437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:18 AM. |