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.) |
03/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 12,309 | 01/02/2023 | OWN/2022-23/P/147 | Expenditures | 4,500 | |||||||
08/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 27,104 | 02/02/2023 | OWN/2022-23/P/146 | Expenditures | 8,000 | |||||||
08/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 9,440 | 02/02/2023 | OWN/2022-23/P/148 | Expenditures | 4,300 | |||||||
14/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 23,405 | 02/02/2023 | OWN/2022-23/P/149 | Expenditures | 3,000 | |||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/150 | Expenditures | 5,020 | ||||||||||
Direct Receipts | 09/02/2023 | OWN/2022-23/P/151 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/152 | Expenditures | 43,709 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/153 | Expenditures | 2,232 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/157 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/154 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/02/2023 | OWN/2022-23/P/158 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/155 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:13:49 PM. |