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/22 | Direct Receipts | 10,463 | 07/02/2023 | OWN/2022-23/P/51 | Expenditures | 2,000 | 01/02/2023 | OWN/2022-23/C/11 | 10,463 | ||||
03/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,387 | 16/02/2023 | OWN/2022-23/P/52 | Expenditures | 4,500 | 03/02/2023 | OWN/2022-23/C/12 | 3,387 | ||||
06/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 7,001 | Expenditures | 06/02/2023 | OWN/2022-23/C/13 | 7,001 | |||||||
08/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,864 | Expenditures | 08/02/2023 | OWN/2022-23/C/14 | 2,864 | |||||||
14/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 11,002 | Expenditures | 14/02/2023 | OWN/2022-23/C/15 | 11,002 | |||||||
20/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 21,601 | Expenditures | 20/02/2023 | OWN/2022-23/C/16 | 21,601 | |||||||
27/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 8,985 | Expenditures | 27/02/2023 | OWN/2022-23/C/17 | 8,985 | |||||||
28/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 21,824 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:03 PM. |