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.) |
02/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 22,500 | 02/02/2023 | OWN/2022-23/P/104 | Expenditures | 1,450 | 02/02/2023 | OWN/2022-23/C/35 | 6,000 | ||||
02/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 22,323 | 07/02/2023 | OWN/2022-23/P/165 | Expenditures | 1,000 | 02/02/2023 | OWN/2022-23/C/57 | 24,184 | ||||
07/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,600 | 15/02/2023 | OWN/2022-23/P/172 | Expenditures | 3,450 | 07/02/2023 | OWN/2022-23/C/58 | 4,000 | ||||
08/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 36,152 | 20/02/2023 | OWN/2022-23/P/173 | Expenditures | 22,450 | 07/02/2023 | OWN/2022-23/C/65 | 15,500 | ||||
15/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 30,956 | 20/02/2023 | OWN/2022-23/P/181 | Expenditures | 10,500 | 15/02/2023 | OWN/2022-23/C/66 | 20,500 | ||||
20/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 61,274 | 21/02/2023 | OWN/2022-23/P/174 | Expenditures | 58,352 | 20/02/2023 | OWN/2022-23/C/67 | 24,510 | ||||
24/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,800 | 24/02/2023 | OWN/2022-23/P/166 | Expenditures | 9,500 | 24/02/2023 | OWN/2022-23/C/59 | 9,200 | ||||
Direct Receipts | Expenditures | 24/02/2023 | OWN/2022-23/C/68 | 14,874 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:53:27 AM. |