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.) |
06/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,928 | 01/02/2023 | OWN/2022-23/P/71 | Expenditures | 4,700 | |||||||
06/02/2023 | OWN/2022-23/R/43 | Direct Receipts | 7,000 | 07/02/2023 | OWN/2022-23/P/72 | Expenditures | 8,300 | |||||||
15/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 32,259 | 17/02/2023 | OWN/2022-23/P/73 | Expenditures | 11,682 | |||||||
15/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 16,700 | 17/02/2023 | OWN/2022-23/P/80 | Expenditures | 12,690 | |||||||
22/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 23,450 | 24/02/2023 | OWN/2022-23/P/74 | Expenditures | 11,682 | |||||||
22/02/2023 | OWN/2022-23/R/45 | Direct Receipts | 13,675 | 24/02/2023 | OWN/2022-23/P/82 | Expenditures | 12,690 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/75 | Expenditures | 45,615 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/76 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/79 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:11:34 AM. |