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.) |
02/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 30,000 | 10/02/2023 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
08/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,000 | 10/02/2023 | OWN/2022-23/P/12 | Expenditures | 30,600 | |||||||
09/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 20,000 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,267 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 36,079 | Expenditures | ||||||||||
16/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 20,000 | Expenditures | ||||||||||
17/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 40,000 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 9,280 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 10,790 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:15:42 AM. |