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.) |
01/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,981 | 01/02/2023 | OWN/2022-23/P/127 | Expenditures | 1,670 | 01/02/2023 | OWN/2022-23/C/48 | 5,000 | ||||
08/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,157 | 01/02/2023 | OWN/2022-23/P/128 | Expenditures | 25,000 | 08/02/2023 | OWN/2022-23/C/49 | 17,400 | ||||
08/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 320 | 01/02/2023 | OWN/2022-23/P/129 | Expenditures | 1,240 | 09/02/2023 | OWN/2022-23/C/50 | 17,550 | ||||
08/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 19,486 | 08/02/2023 | OWN/2022-23/P/130 | Expenditures | 1,161 | 13/02/2023 | OWN/2022-23/C/51 | 4,000 | ||||
09/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 19,460 | 08/02/2023 | OWN/2022-23/P/131 | Expenditures | 7,000 | 14/02/2023 | OWN/2022-23/C/52 | 2,000 | ||||
21/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 11,310 | 14/02/2023 | OWN/2022-23/P/132 | Expenditures | 47,500 | 14/02/2023 | OWN/2022-23/C/53 | 1,000 | ||||
Direct Receipts | Expenditures | 21/02/2023 | OWN/2022-23/C/54 | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:06:47 AM. |