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/38 | Direct Receipts | 22,439 | 02/02/2023 | OWN/2022-23/P/62 | Expenditures | 8,000 | |||||||
07/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 500 | 03/02/2023 | OWN/2022-23/P/64 | Expenditures | 370 | |||||||
14/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,500 | 03/02/2023 | OWN/2022-23/P/65 | Expenditures | 300 | |||||||
16/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 2,700 | 08/02/2023 | OWN/2022-23/P/66 | Expenditures | 10,148 | |||||||
17/02/2023 | OWN/2022-23/R/42 | Direct Receipts | 1,000 | 17/02/2023 | OWN/2022-23/P/67 | Expenditures | 4,518 | |||||||
27/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 10,032 | 17/02/2023 | OWN/2022-23/P/68 | Expenditures | 4,778 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/74 | Expenditures | 34,869 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/75 | Expenditures | 8 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/77 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:59 PM. |