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/32 | Direct Receipts | 11,305 | 10/02/2023 | OWN/2022-23/P/11 | Expenditures | 100,200 | 02/02/2023 | OWN/2022-23/C/27 | 11,305 | ||||
03/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 11,005 | Expenditures | 03/02/2023 | OWN/2022-23/C/28 | 11,005 | |||||||
04/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,000 | Expenditures | 08/02/2023 | OWN/2022-23/C/29 | 8,000 | |||||||
08/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,943 | Expenditures | 08/02/2023 | OWN/2022-23/C/30 | 5,943 | |||||||
08/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,500 | Expenditures | 08/02/2023 | OWN/2022-23/C/31 | 5,500 | |||||||
08/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 13,600 | Expenditures | 08/02/2023 | OWN/2022-23/C/35 | 13,600 | |||||||
15/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 24,000 | Expenditures | 17/02/2023 | OWN/2022-23/C/32 | 24,000 | |||||||
17/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,213 | Expenditures | 17/02/2023 | OWN/2022-23/C/33 | 5,213 | |||||||
27/02/2023 | OWN/2022-23/R/40 | Direct Receipts | 13,200 | Expenditures | 28/02/2023 | OWN/2022-23/C/34 | 9,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:14:52 PM. |