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/78 | Direct Receipts | 1,000 | 02/02/2023 | OWN/2022-23/P/65 | Expenditures | 4,750 | 22/02/2023 | OWN/2022-23/C/44 | 8,000 | ||||
20/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 4,500 | 02/02/2023 | OWN/2022-23/P/66 | Expenditures | 2,580 | 28/02/2023 | OWN/2022-23/C/45 | 1,861 | ||||
21/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 855 | 02/02/2023 | OWN/2022-23/P/67 | Expenditures | 2,156 | |||||||
21/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,050 | 02/02/2023 | OWN/2022-23/P/68 | Expenditures | 1,240 | |||||||
22/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 2,792 | 02/02/2023 | OWN/2022-23/P/69 | Expenditures | 8,200 | |||||||
24/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 460 | 02/02/2023 | OWN/2022-23/P/70 | Expenditures | 13,400 | |||||||
28/02/2023 | OWN/2022-23/R/112 | Direct Receipts | 4,994 | 02/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,250 | |||||||
28/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 1,887 | 04/02/2023 | OWN/2022-23/P/82 | Expenditures | 7,200 | |||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/72 | Expenditures | 2,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:46:39 AM. |