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.) |
10/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,781 | 01/02/2023 | OWN/2022-23/P/10 | Expenditures | 4,300 | |||||||
10/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 897 | 01/02/2023 | OWN/2022-23/P/8 | Expenditures | 10,000 | |||||||
10/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,367 | 01/02/2023 | OWN/2022-23/P/9 | Expenditures | 5,400 | |||||||
10/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,354 | 07/02/2023 | OWN/2022-23/P/11 | Expenditures | 5,500 | |||||||
10/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 724 | 07/02/2023 | OWN/2022-23/P/12 | Expenditures | 5,500 | |||||||
10/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 696 | 09/02/2023 | OWN/2022-23/P/13 | Expenditures | 6,000 | |||||||
10/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 734 | 10/02/2023 | OWN/2022-23/P/14 | Expenditures | 3,600 | |||||||
10/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 972 | 15/02/2023 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
10/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 854 | 17/02/2023 | OWN/2022-23/P/16 | Expenditures | 4,000 | |||||||
10/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,988 | 20/02/2023 | OWN/2022-23/P/17 | Expenditures | 4,000 | |||||||
23/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,000 | 24/02/2023 | OWN/2022-23/P/18 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/19 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:24 PM. |