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.) |
07/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 12,490 | 07/02/2023 | OWN/2022-23/P/178 | Expenditures | 490 | 07/02/2023 | OWN/2022-23/C/56 | 12,000 | ||||
14/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,840 | 22/02/2023 | OWN/2022-23/P/142 | Expenditures | 900 | 14/02/2023 | OWN/2022-23/C/57 | 4,000 | ||||
14/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 160 | 22/02/2023 | OWN/2022-23/P/143 | Expenditures | 200 | 22/02/2023 | OWN/2022-23/C/58 | 11,300 | ||||
22/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 12,734 | 22/02/2023 | OWN/2022-23/P/179 | Expenditures | 334 | 24/02/2023 | OWN/2022-23/C/59 | 11,400 | ||||
24/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 12,563 | 24/02/2023 | OWN/2022-23/P/145 | Expenditures | 20,335 | |||||||
26/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,777 | 24/02/2023 | OWN/2022-23/P/146 | Expenditures | 600 | |||||||
26/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 10,000 | 24/02/2023 | OWN/2022-23/P/147 | Expenditures | 563 | |||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/148 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:43:06 AM. |