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/70 | Direct Receipts | 4,600 | 09/02/2023 | OWN/2022-23/P/87 | Expenditures | 700 | 03/02/2023 | OWN/2022-23/C/29 | 4,600 | ||||
03/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 33,521 | 09/02/2023 | OWN/2022-23/P/88 | Expenditures | 4,980 | 03/02/2023 | OWN/2022-23/C/36 | 33,521 | ||||
10/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,600 | 15/02/2023 | OWN/2022-23/P/86 | Expenditures | 2,120 | 10/02/2023 | OWN/2022-23/C/30 | 3,600 | ||||
10/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 16,670 | 21/02/2023 | OWN/2022-23/P/89 | Expenditures | 2,000 | 10/02/2023 | OWN/2022-23/C/37 | 16,670 | ||||
11/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 600 | 23/02/2023 | OWN/2022-23/P/90 | Expenditures | 13,300 | 11/02/2023 | OWN/2022-23/C/31 | 600 | ||||
11/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,827 | Expenditures | 11/02/2023 | OWN/2022-23/C/38 | 2,827 | |||||||
15/02/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,400 | Expenditures | 15/02/2023 | OWN/2022-23/C/32 | 4,400 | |||||||
15/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 13,899 | Expenditures | 15/02/2023 | OWN/2022-23/C/39 | 13,899 | |||||||
21/02/2023 | OWN/2022-23/R/74 | Direct Receipts | 2,600 | Expenditures | 21/02/2023 | OWN/2022-23/C/33 | 2,600 | |||||||
21/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 14,079 | Expenditures | 21/02/2023 | OWN/2022-23/C/40 | 14,079 | |||||||
28/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 2,400 | Expenditures | 28/02/2023 | OWN/2022-23/C/34 | 2,400 | |||||||
28/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 9,071 | Expenditures | 28/02/2023 | OWN/2022-23/C/41 | 9,071 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:40:35 PM. |