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/89 | Direct Receipts | 6,857 | 07/02/2023 | OWN/2022-23/P/194 | Expenditures | 20,335 | 03/02/2023 | OWN/2022-23/C/92 | 6,000 | ||||
10/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 21,836 | 08/02/2023 | OWN/2022-23/P/195 | Expenditures | 10,000 | 07/02/2023 | OWN/2022-23/C/93 | 7,000 | ||||
20/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 9,242 | 10/02/2023 | OWN/2022-23/P/196 | Expenditures | 2,900 | 10/02/2023 | OWN/2022-23/C/94 | 20,500 | ||||
23/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 18,175 | 16/02/2023 | OWN/2022-23/P/197 | Expenditures | 3,700 | 13/02/2023 | OWN/2022-23/C/96 | 10,500 | ||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/198 | Expenditures | 790 | 20/02/2023 | OWN/2022-23/C/95 | 2,500 | |||||||
Direct Receipts | 17/02/2023 | OWN/2022-23/P/199 | Expenditures | 94.4 | 28/02/2023 | OWN/2022-23/C/97 | 10,000 | |||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/200 | Expenditures | 3,703 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:48:11 PM. |