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.) |
03/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,380 | 06/02/2023 | OWN/2022-23/P/17 | Expenditures | 6,310 | |||||||
06/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,400 | 07/02/2023 | OWN/2022-23/P/18 | Expenditures | 6,530 | |||||||
07/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 13,648 | 13/02/2023 | OWN/2022-23/P/19 | Expenditures | 4,945 | |||||||
07/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 11,400 | 14/02/2023 | OWN/2022-23/P/20 | Expenditures | 10,870 | |||||||
08/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,324 | 15/02/2023 | OWN/2022-23/P/21 | Expenditures | 12,097 | |||||||
08/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,300 | 17/02/2023 | OWN/2022-23/P/22 | Expenditures | 4,000 | |||||||
15/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,106 | 17/02/2023 | OWN/2022-23/P/24 | Expenditures | 30,000 | |||||||
15/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,000 | 17/02/2023 | OWN/2022-23/P/25 | Expenditures | 16,577 | |||||||
16/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,638 | 21/02/2023 | OWN/2022-23/P/26 | Expenditures | 4,610 | |||||||
17/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,500 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 808 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:46:33 AM. |