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/19 | Direct Receipts | 3,535 | 08/02/2023 | OWN/2022-23/P/41 | Expenditures | 1,300 | 06/02/2023 | OWN/2022-23/C/14 | 4,500 | ||||
01/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,000 | 16/02/2023 | OWN/2022-23/P/42 | Expenditures | 2,500 | 15/02/2023 | OWN/2022-23/C/1 | 17,700 | ||||
06/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 8,600 | 23/02/2023 | OWN/2022-23/P/43 | Expenditures | 4,100 | |||||||
08/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 7,267 | 28/02/2023 | STS/2022-23/P/5 | Expenditures | 2,616 | |||||||
09/02/2023 | STS/2022-23/R/11 | Direct Receipts | 16 | Expenditures | ||||||||||
10/02/2023 | STS/2022-23/R/5 | Direct Receipts | 1,027 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,900 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,900 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,204 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 5,927 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,600 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 7,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:27:28 PM. |