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/33 | Direct Receipts | 5,567 | 14/02/2023 | OWN/2022-23/P/100 | Expenditures | 2,600 | 07/02/2023 | OWN/2022-23/C/15 | 5,500 | ||||
14/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,358 | 14/02/2023 | OWN/2022-23/P/95 | Expenditures | 5,000 | 21/02/2023 | OWN/2022-23/C/16 | 18,000 | ||||
14/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 520,884 | 14/02/2023 | OWN/2022-23/P/96 | Expenditures | 5,000 | 27/02/2023 | OWN/2022-23/C/17 | 11,000 | ||||
16/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,877 | 14/02/2023 | OWN/2022-23/P/97 | Expenditures | 504,400 | |||||||
16/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 420,104 | 14/02/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | |||||||
21/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 17,896 | 14/02/2023 | OWN/2022-23/P/99 | Expenditures | 3,000 | |||||||
27/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 11,451 | 16/02/2023 | OWN/2022-23/P/101 | Expenditures | 2,825 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:48:11 PM. |