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.) |
04/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 182,000 | 04/02/2023 | OWN/2022-23/P/53 | Expenditures | 26,380 | 04/02/2023 | OWN/2022-23/C/11 | 64,820 | ||||
08/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 940 | 04/02/2023 | OWN/2022-23/P/54 | Expenditures | 1,500 | 15/02/2023 | OWN/2022-23/C/12 | 31,958 | ||||
08/02/2023 | OWN/2022-23/R/16 | Direct Receipts | 29,693 | 04/02/2023 | OWN/2022-23/P/55 | Expenditures | 8,239 | |||||||
14/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 211,071 | 17/02/2023 | OWN/2022-23/P/56 | Expenditures | 11,624 | |||||||
16/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 5,720 | 17/02/2023 | OWN/2022-23/P/57 | Expenditures | 8,060 | |||||||
16/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,458 | 17/02/2023 | OWN/2022-23/P/58 | Expenditures | 12,000 | |||||||
17/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 13,494 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 16,941 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,727 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 91,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:37:05 PM. |