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/116 | Direct Receipts | 15,045 | 03/02/2023 | OWN/2022-23/P/188 | Expenditures | 5 | |||||||
06/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,080 | 06/02/2023 | OWN/2022-23/P/189 | Expenditures | 10,000 | |||||||
06/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,006 | 06/02/2023 | OWN/2022-23/P/190 | Expenditures | 10,000 | |||||||
09/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 12,900 | 06/02/2023 | OWN/2022-23/P/191 | Expenditures | 5,000 | |||||||
09/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 7,920 | 06/02/2023 | OWN/2022-23/P/210 | Expenditures | 6,000 | |||||||
13/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 5,500 | 06/02/2023 | OWN/2022-23/P/211 | Expenditures | 5,000 | |||||||
17/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 7,780 | 17/02/2023 | OWN/2022-23/P/192 | Expenditures | 4,000 | |||||||
28/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 3,400 | 17/02/2023 | OWN/2022-23/P/193 | Expenditures | 3,600 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/194 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/212 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/213 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/214 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/215 | Expenditures | 3,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:05:29 PM. |