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.) |
08/02/2023 | OWN/2022-23/R/163 | Direct Receipts | 83,919 | 07/02/2023 | OWN/2022-23/P/117 | Expenditures | 3,000 | 08/02/2023 | OWN/2022-23/C/36 | 63,200 | ||||
08/02/2023 | OWN/2022-23/R/164 | Direct Receipts | 235 | 07/02/2023 | OWN/2022-23/P/118 | Expenditures | 4,000 | 08/02/2023 | OWN/2022-23/C/37 | 4,031 | ||||
10/02/2023 | OWN/2022-23/R/165 | Direct Receipts | 31,148 | 08/02/2023 | OWN/2022-23/P/119 | Expenditures | 70,616 | 10/02/2023 | OWN/2022-23/C/38 | 34,500 | ||||
15/02/2023 | OWN/2022-23/R/166 | Direct Receipts | 9,132 | Expenditures | 15/02/2023 | OWN/2022-23/C/39 | 1,358 | |||||||
21/02/2023 | OWN/2022-23/R/167 | Direct Receipts | 6,102 | Expenditures | 15/02/2023 | OWN/2022-23/C/40 | 18,300 | |||||||
27/02/2023 | OWN/2022-23/R/168 | Direct Receipts | 50,705 | Expenditures | 21/02/2023 | OWN/2022-23/C/41 | 8,945 | |||||||
Direct Receipts | Expenditures | 27/02/2023 | OWN/2022-23/C/42 | 2,559 | ||||||||||
Direct Receipts | Expenditures | 27/02/2023 | OWN/2022-23/C/43 | 37,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:42:05 PM. |