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.) |
04/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,516 | 04/02/2023 | OWN/2022-23/P/158 | Expenditures | 350 | 04/02/2023 | OWN/2022-23/C/58 | 6,300 | ||||
04/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,500 | 04/02/2023 | OWN/2022-23/P/159 | Expenditures | 2,425 | 04/02/2023 | OWN/2022-23/C/59 | 5,500 | ||||
08/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 12,311 | 13/02/2023 | OWN/2022-23/P/160 | Expenditures | 5,740 | 08/02/2023 | OWN/2022-23/C/60 | 12,000 | ||||
08/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 9,000 | 13/02/2023 | OWN/2022-23/P/161 | Expenditures | 2,000 | 13/02/2023 | OWN/2022-23/C/61 | 8,500 | ||||
13/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 9,000 | 13/02/2023 | OWN/2022-23/P/162 | Expenditures | 1,000 | 13/02/2023 | OWN/2022-23/C/62 | 18,701 | ||||
13/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 28,819 | 27/02/2023 | OWN/2022-23/P/163 | Expenditures | 6,000 | 20/02/2023 | OWN/2022-23/C/63 | 12,000 | ||||
20/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 11,500 | 28/02/2023 | OWN/2022-23/P/164 | Expenditures | 1,870 | 24/02/2023 | OWN/2022-23/C/64 | 16,574 | ||||
24/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 14,155 | 28/02/2023 | OWN/2022-23/P/165 | Expenditures | 4,000 | 27/02/2023 | OWN/2022-23/C/65 | 10,000 | ||||
27/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 16,000 | Expenditures | 28/02/2023 | OWN/2022-23/C/66 | 7,000 | |||||||
28/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 13,164 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:16:13 AM. |