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/55 | Direct Receipts | 1,000 | 01/02/2023 | OWN/2022-23/P/79 | Expenditures | 450 | |||||||
04/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,180 | 08/02/2023 | OWN/2022-23/P/87 | Expenditures | 4,590 | |||||||
06/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 8,304 | 08/02/2023 | OWN/2022-23/P/88 | Expenditures | 250 | |||||||
17/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 178,488 | 08/02/2023 | OWN/2022-23/P/89 | Expenditures | 1,200 | |||||||
20/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,000 | 08/02/2023 | OWN/2022-23/P/90 | Expenditures | 20,000 | |||||||
24/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,211 | 08/02/2023 | OWN/2022-23/P/91 | Expenditures | 1,500 | |||||||
24/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 900 | 10/02/2023 | OWN/2022-23/P/92 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/102 | Expenditures | 142,008 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/94 | Expenditures | 36,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:12:04 AM. |