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.) |
02/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 6,062 | 16/02/2023 | OWN/2022-23/P/34 | Expenditures | 1,500 | |||||||
02/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 17 | 16/02/2023 | OWN/2022-23/P/35 | Expenditures | 3,720 | |||||||
16/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 16,538 | 16/02/2023 | OWN/2022-23/P/36 | Expenditures | 3,720 | |||||||
28/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 822 | 16/02/2023 | OWN/2022-23/P/37 | Expenditures | 7,200 | |||||||
28/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 44 | 16/02/2023 | OWN/2022-23/P/38 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/40 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/41 | Expenditures | 89 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/42 | Expenditures | 1,038 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/62 | Expenditures | 30.76 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:18:49 AM. |