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/25 | Direct Receipts | 27,220 | 01/02/2023 | OWN/2022-23/P/96 | Expenditures | 18,000 | 04/02/2023 | OWN/2022-23/C/31 | 25,000 | ||||
13/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 13,585 | 01/02/2023 | OWN/2022-23/P/97 | Expenditures | 1,000 | 13/02/2023 | OWN/2022-23/C/32 | 13,500 | ||||
13/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,000 | 04/02/2023 | OWN/2022-23/P/98 | Expenditures | 2,400 | 13/02/2023 | OWN/2022-23/C/42 | 9,800 | ||||
20/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,455 | 20/02/2023 | OWN/2022-23/P/99 | Expenditures | 384 | 20/02/2023 | OWN/2022-23/C/33 | 2,170 | ||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/100 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/101 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:18:44 AM. |