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.) |
07/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 55,000 | 01/02/2023 | OWN/2022-23/P/16 | Expenditures | 40,000 | |||||||
14/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 26,600 | 01/02/2023 | OWN/2022-23/P/17 | Expenditures | 5,000 | |||||||
15/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,500 | 03/02/2023 | OWN/2022-23/P/18 | Expenditures | 11,800 | |||||||
22/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 16,300 | 03/02/2023 | OWN/2022-23/P/19 | Expenditures | 3,540 | |||||||
25/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 310 | 07/02/2023 | OWN/2022-23/P/20 | Expenditures | 2,490 | |||||||
28/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,550 | 14/02/2023 | OWN/2022-23/P/21 | Expenditures | 4,360 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/22 | Expenditures | 50,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:11:28 AM. |