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.) |
02/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,063 | 09/02/2023 | OWN/2022-23/P/110 | Expenditures | 100 | |||||||
04/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,438 | 09/02/2023 | OWN/2022-23/P/98 | Expenditures | 73,500 | |||||||
08/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 6,000 | 10/02/2023 | OWN/2022-23/P/111 | Expenditures | 73,500 | |||||||
09/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 73,500 | 15/02/2023 | OWN/2022-23/P/112 | Expenditures | 6,950 | |||||||
10/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 8,000 | 16/02/2023 | OWN/2022-23/P/113 | Expenditures | 6,000 | |||||||
13/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 7,000 | 20/02/2023 | OWN/2022-23/P/99 | Expenditures | 3,200 | |||||||
14/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,000 | 21/02/2023 | OWN/2022-23/P/100 | Expenditures | 12,881 | |||||||
16/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,063 | 21/02/2023 | OWN/2022-23/P/114 | Expenditures | 12,176 | |||||||
16/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 8,500 | Expenditures | ||||||||||
20/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 18,750 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:13:46 PM. |