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.) |
14/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 23,466 | 14/02/2023 | OWN/2022-23/P/118 | Expenditures | 6,100 | 14/02/2023 | OWN/2022-23/C/25 | 38,000 | ||||
14/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 44,000 | 14/02/2023 | OWN/2022-23/P/98 | Expenditures | 17,600 | 14/02/2023 | OWN/2022-23/C/35 | 17,300 | ||||
15/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 30,795 | 15/02/2023 | OWN/2022-23/P/99 | Expenditures | 9,192 | 15/02/2023 | OWN/2022-23/C/17 | 21,714 | ||||
20/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 43,474 | 28/02/2023 | OWN/2022-23/P/100 | Expenditures | 3,000 | 20/02/2023 | OWN/2022-23/C/18 | 47,882 | ||||
20/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 29,000 | 28/02/2023 | OWN/2022-23/P/119 | Expenditures | 2,000 | 20/02/2023 | OWN/2022-23/C/26 | 29,000 | ||||
28/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 105,698 | Expenditures | 28/02/2023 | OWN/2022-23/C/19 | 100,000 | |||||||
28/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 39,000 | Expenditures | 28/02/2023 | OWN/2022-23/C/27 | 37,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:18:42 AM. |