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/16 | Direct Receipts | 50,000 | 01/02/2023 | OWN/2022-23/P/29 | Expenditures | 9,800 | |||||||
06/02/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,277 | 01/02/2023 | OWN/2022-23/P/30 | Expenditures | 3,980 | |||||||
08/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 5,000 | 01/02/2023 | OWN/2022-23/P/31 | Expenditures | 41,450 | |||||||
10/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,000 | 01/02/2023 | OWN/2022-23/P/32 | Expenditures | 54,950 | |||||||
15/02/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,000 | 01/02/2023 | OWN/2022-23/P/33 | Expenditures | 6,095 | |||||||
21/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,000 | 01/02/2023 | OWN/2022-23/P/34 | Expenditures | 11,850 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/35 | Expenditures | 44,950 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/36 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/37 | Expenditures | 11,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:55:47 AM. |