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/57 | Direct Receipts | 54,682 | 01/02/2023 | OWN/2022-23/P/10 | Expenditures | 145,576 | 01/02/2023 | OWN/2022-23/C/34 | 24,482 | ||||
04/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 43,840 | 01/02/2023 | OWN/2022-23/P/11 | Expenditures | 122,000 | 06/02/2023 | OWN/2022-23/C/35 | 54,682 | ||||
13/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 40,245 | Expenditures | 06/02/2023 | OWN/2022-23/C/36 | 43,840 | |||||||
14/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 77,987 | Expenditures | 15/02/2023 | OWN/2022-23/C/37 | 40,245 | |||||||
20/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 39,030 | Expenditures | 15/02/2023 | OWN/2022-23/C/38 | 77,987 | |||||||
23/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 46,650 | Expenditures | 27/02/2023 | OWN/2022-23/C/39 | 53,287 | |||||||
24/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 115,360 | Expenditures | 27/02/2023 | OWN/2022-23/C/40 | 36,344 | |||||||
Direct Receipts | Expenditures | 27/02/2023 | OWN/2022-23/C/41 | 25,729 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:11 PM. |