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/32 | Direct Receipts | 46,872 | 01/02/2023 | OWN/2022-23/P/67 | Expenditures | 3,500 | |||||||
03/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 825 | 02/02/2023 | OWN/2022-23/P/59 | Expenditures | 118 | |||||||
10/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 5,844 | 06/02/2023 | OWN/2022-23/P/60 | Expenditures | 11,000 | |||||||
10/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 450 | 10/02/2023 | OWN/2022-23/P/61 | Expenditures | 9,000 | |||||||
15/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,000 | 14/02/2023 | OWN/2022-23/P/62 | Expenditures | 94.4 | |||||||
15/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 900 | 17/02/2023 | OWN/2022-23/P/63 | Expenditures | 3,500 | |||||||
24/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 2,067 | 17/02/2023 | OWN/2022-23/P/64 | Expenditures | 7,000 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/65 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/02/2023 | OWN/2022-23/P/66 | Expenditures | 1,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:52:14 PM. |