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/32 | Direct Receipts | 91,000 | 07/02/2023 | OWN/2022-23/P/58 | Expenditures | 89,000 | 13/02/2023 | OWN/2022-23/C/32 | 9,000 | ||||
13/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 24,338 | 13/02/2023 | OWN/2022-23/P/59 | Expenditures | 16,350 | 16/02/2023 | OWN/2022-23/C/33 | 17,000 | ||||
14/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 198,070 | 15/02/2023 | OWN/2022-23/P/60 | Expenditures | 194,000 | 18/02/2023 | OWN/2022-23/C/34 | 2 | ||||
16/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 22,229 | 16/02/2023 | OWN/2022-23/P/61 | Expenditures | 3,350 | 24/02/2023 | OWN/2022-23/C/35 | 19,000 | ||||
21/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 13,775 | 18/02/2023 | OWN/2022-23/P/62 | Expenditures | 3,150 | |||||||
24/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 14,855 | 18/02/2023 | OWN/2022-23/P/63 | Expenditures | 2,000 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:17:52 PM. |