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/37 | Direct Receipts | 10,000 | 25/02/2023 | OWN/2022-23/P/10 | Expenditures | 3,150 | |||||||
03/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 24,000 | 25/02/2023 | OWN/2022-23/P/23 | Expenditures | 36,000 | |||||||
04/02/2023 | OWN/2022-23/R/44 | Direct Receipts | 16,000 | 25/02/2023 | OWN/2022-23/P/8 | Expenditures | 12,536 | |||||||
06/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 13,850 | 25/02/2023 | OWN/2022-23/P/9 | Expenditures | 73,722 | |||||||
07/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,000 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 9,270 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 6,500 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,400 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,500 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/41 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:20:25 PM. |