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.) |
06/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 11,082 | 24/02/2023 | OWN/2022-23/P/30 | Expenditures | 179,750 | 01/02/2023 | OWN/2022-23/C/50 | 43,482 | ||||
10/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 600 | Expenditures | 14/02/2023 | OWN/2022-23/C/51 | 39,189 | |||||||
10/02/2023 | OWN/2022-23/R/103 | Direct Receipts | 5,000 | Expenditures | 21/02/2023 | OWN/2022-23/C/52 | 67,148 | |||||||
10/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 22,507 | Expenditures | 22/02/2023 | OWN/2022-23/C/53 | 9,167 | |||||||
20/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 40,620 | Expenditures | 24/02/2023 | OWN/2022-23/C/54 | 179,750 | |||||||
21/02/2023 | OWN/2022-23/R/106 | Direct Receipts | 25,928 | Expenditures | ||||||||||
21/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
22/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 13,167 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/109 | Direct Receipts | 7,376 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/110 | Direct Receipts | 44,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:39:52 PM. |