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/16 | Direct Receipts | 10,200 | 07/02/2023 | OWN/2022-23/P/48 | Expenditures | 6,500 | |||||||
01/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,400 | 09/02/2023 | OWN/2022-23/P/49 | Expenditures | 9,000 | |||||||
03/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 27,000 | 09/02/2023 | OWN/2022-23/P/50 | Expenditures | 10,000 | |||||||
03/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,000 | 21/02/2023 | OWN/2022-23/P/51 | Expenditures | 4,720 | |||||||
05/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,500 | 21/02/2023 | OWN/2022-23/P/52 | Expenditures | 590 | |||||||
05/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 13,550 | 22/02/2023 | OWN/2022-23/P/12 | Expenditures | 12,000 | |||||||
07/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 7,400 | 27/02/2023 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
07/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 26,150 | 27/02/2023 | OWN/2022-23/P/54 | Expenditures | 170,260 | |||||||
23/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,100 | 28/02/2023 | OWN/2022-23/P/55 | Expenditures | 166,122 | |||||||
23/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 16,800 | 28/02/2023 | OWN/2022-23/P/56 | Expenditures | 34,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:47:06 PM. |