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/56 | Direct Receipts | 5,076 | 06/02/2023 | OWN/2022-23/P/89 | Expenditures | 6,000 | 01/02/2023 | OWN/2022-23/C/39 | 5,000 | ||||
06/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,900 | 15/02/2023 | OWN/2022-23/P/107 | Expenditures | 4,230 | 01/02/2023 | OWN/2022-23/C/48 | 3,500 | ||||
10/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,900 | 20/02/2023 | OWN/2022-23/P/90 | Expenditures | 6,000 | 06/02/2023 | OWN/2022-23/C/22 | 8,000 | ||||
15/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 6,120 | 28/02/2023 | OWN/2022-23/P/108 | Expenditures | 45,900 | 10/02/2023 | OWN/2022-23/C/23 | 6,000 | ||||
20/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 6,900 | Expenditures | 15/02/2023 | OWN/2022-23/C/40 | 6,000 | |||||||
23/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 24,897 | Expenditures | 20/02/2023 | OWN/2022-23/C/24 | 6,000 | |||||||
Direct Receipts | Expenditures | 23/02/2023 | OWN/2022-23/C/41 | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:21:31 PM. |