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/58 | Direct Receipts | 4,097 | 03/02/2023 | OWN/2022-23/P/39 | Expenditures | 3,000 | 03/02/2023 | OWN/2022-23/C/39 | 400 | ||||
06/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 296 | 21/02/2023 | OWN/2022-23/P/40 | Expenditures | 4,000 | 06/02/2023 | OWN/2022-23/C/40 | 493 | ||||
13/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,177 | Expenditures | 14/02/2023 | OWN/2022-23/C/41 | 3,399 | |||||||
14/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,399 | Expenditures | 16/02/2023 | OWN/2022-23/C/42 | 1,185 | |||||||
16/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,185 | Expenditures | 20/02/2023 | OWN/2022-23/C/43 | 996 | |||||||
17/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 996 | Expenditures | 23/02/2023 | OWN/2022-23/C/44 | 616 | |||||||
21/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 616 | Expenditures | 25/02/2023 | OWN/2022-23/C/45 | 578 | |||||||
23/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 616 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 578 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:10:43 PM. |