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.) |
01/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 11,300 | 01/02/2023 | OWN/2022-23/P/90 | Expenditures | 6,500 | 01/02/2023 | OWN/2022-23/C/16 | 8,400 | ||||
01/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,256 | 21/02/2023 | OWN/2022-23/P/91 | Expenditures | 3,528 | 01/02/2023 | OWN/2022-23/C/22 | 13,330 | ||||
21/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 16,165 | 21/02/2023 | OWN/2022-23/P/92 | Expenditures | 30,000 | 01/02/2023 | OWN/2022-23/C/37 | 6,500 | ||||
22/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,400 | 21/02/2023 | OWN/2022-23/P/93 | Expenditures | 4,000 | 22/02/2023 | OWN/2022-23/C/17 | 8,000 | ||||
28/02/2023 | SBM/2022-23/R/4 | Direct Receipts | 21 | Expenditures | 22/02/2023 | OWN/2022-23/C/23 | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:38:17 AM. |