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.) |
01/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,000 | 01/02/2023 | OWN/2022-23/P/136 | Expenditures | 12,450 | |||||||
03/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 17,567 | 01/02/2023 | OWN/2022-23/P/85 | Expenditures | 11,725 | |||||||
03/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 6,650 | 01/02/2023 | OWN/2022-23/P/86 | Expenditures | 6,000 | |||||||
13/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,576 | 02/02/2023 | OWN/2022-23/P/87 | Expenditures | 5,000 | |||||||
13/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 9,300 | 03/02/2023 | OWN/2022-23/P/88 | Expenditures | 1,120 | |||||||
16/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,000 | 03/02/2023 | OWN/2022-23/P/89 | Expenditures | 3,650 | |||||||
20/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 26,080 | 03/02/2023 | OWN/2022-23/P/90 | Expenditures | 2,365 | |||||||
20/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 13,100 | 27/02/2023 | OWN/2022-23/P/137 | Expenditures | 7,500 | |||||||
22/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 17,720 | 27/02/2023 | OWN/2022-23/P/91 | Expenditures | 5,020 | |||||||
27/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 13,524 | 27/02/2023 | OWN/2022-23/P/92 | Expenditures | 2,095 | |||||||
27/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 8,450 | 27/02/2023 | OWN/2022-23/P/93 | Expenditures | 8,400 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/138 | Expenditures | 6,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:24:44 AM. |