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/136 | Direct Receipts | 8,776 | 07/02/2023 | OWN/2022-23/P/102 | Expenditures | 225 | |||||||
02/02/2023 | OWN/2022-23/R/137 | Direct Receipts | 114,640 | 14/02/2023 | OWN/2022-23/P/103 | Expenditures | 57,320 | |||||||
07/02/2023 | OWN/2022-23/R/138 | Direct Receipts | 5,075 | 15/02/2023 | OWN/2022-23/P/104 | Expenditures | 380 | |||||||
10/02/2023 | OWN/2022-23/R/139 | Direct Receipts | 4,303 | 15/02/2023 | OWN/2022-23/P/105 | Expenditures | 8 | |||||||
14/02/2023 | OWN/2022-23/R/140 | Direct Receipts | 5,759 | 20/02/2023 | OWN/2022-23/P/106 | Expenditures | 20,000 | |||||||
15/02/2023 | OWN/2022-23/R/141 | Direct Receipts | 2,665 | 23/02/2023 | OWN/2022-23/P/107 | Expenditures | 3,000 | |||||||
20/02/2023 | OWN/2022-23/R/142 | Direct Receipts | 5,539 | 23/02/2023 | OWN/2022-23/P/108 | Expenditures | 600 | |||||||
22/02/2023 | OWN/2022-23/R/143 | Direct Receipts | 3,407 | 23/02/2023 | OWN/2022-23/P/109 | Expenditures | 11,500 | |||||||
23/02/2023 | OWN/2022-23/R/144 | Direct Receipts | 14,560 | 23/02/2023 | OWN/2022-23/P/110 | Expenditures | 8,281 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:36:24 PM. |