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/45 | Direct Receipts | 80,759 | 13/02/2023 | OWN/2022-23/P/93 | Expenditures | 66,800 | 03/02/2023 | OWN/2022-23/C/44 | 76,117 | ||||
13/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 38,227 | 13/02/2023 | OWN/2022-23/P/94 | Expenditures | 3,240 | 13/02/2023 | OWN/2022-23/C/45 | 40,500 | ||||
15/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 36,000 | 16/02/2023 | OWN/2022-23/P/95 | Expenditures | 34,048 | 15/02/2023 | OWN/2022-23/C/48 | 26,000 | ||||
16/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 37,314 | 23/02/2023 | OWN/2022-23/P/96 | Expenditures | 8,950 | 16/02/2023 | OWN/2022-23/C/46 | 40,689 | ||||
23/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 47,950 | Expenditures | 23/02/2023 | OWN/2022-23/C/47 | 48,000 | |||||||
28/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,000 | Expenditures | 28/02/2023 | OWN/2022-23/C/49 | 16,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:47:01 PM. |