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.) |
08/02/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,000 | 23/02/2023 | OWN/2022-23/P/23 | Expenditures | 608,251 | 09/02/2023 | OWN/2022-23/C/18 | 83,000 | ||||
08/02/2023 | OWN/2022-23/R/70 | Direct Receipts | 82,000 | Expenditures | 10/02/2023 | OWN/2022-23/C/19 | 67,120 | |||||||
09/02/2023 | OWN/2022-23/R/71 | Direct Receipts | 67,120 | Expenditures | 17/02/2023 | OWN/2022-23/C/20 | 50,578 | |||||||
16/02/2023 | OWN/2022-23/R/72 | Direct Receipts | 50,578 | Expenditures | 28/02/2023 | OWN/2022-23/C/21 | 70,000 | |||||||
23/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 61,500 | Expenditures | 28/02/2023 | OWN/2022-23/C/22 | 136,375 | |||||||
23/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 14,130 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/68 | Direct Receipts | 122,245 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:43:34 AM. |