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/17 | Direct Receipts | 522 | 01/02/2023 | OWN/2022-23/P/88 | Expenditures | 10,000 | |||||||
06/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 20,445 | 01/02/2023 | OWN/2022-23/P/89 | Expenditures | 1,300 | |||||||
09/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 19,440 | 05/02/2023 | OWN/2022-23/P/104 | Expenditures | 3,500 | |||||||
15/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 14,400 | 05/02/2023 | OWN/2022-23/P/90 | Expenditures | 1,554 | |||||||
22/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 20,602 | 07/02/2023 | OWN/2022-23/P/105 | Expenditures | 1,680 | |||||||
27/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 44,721 | 07/02/2023 | OWN/2022-23/P/106 | Expenditures | 9,000 | |||||||
28/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,812 | 08/02/2023 | OWN/2022-23/P/107 | Expenditures | 8,680 | |||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/108 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 21/02/2023 | OWN/2022-23/P/91 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/109 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/110 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:48:29 AM. |