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/11 | Direct Receipts | 86,448 | 22/02/2023 | OWN/2022-23/P/32 | Expenditures | 48,000 | 06/02/2023 | OWN/2022-23/C/3 | 86,448 | ||||
07/02/2023 | OWN/2022-23/R/18 | Direct Receipts | 26,901 | 22/02/2023 | OWN/2022-23/P/33 | Expenditures | 20,150 | 07/02/2023 | OWN/2022-23/C/10 | 26,901 | ||||
10/02/2023 | OWN/2022-23/R/15 | Direct Receipts | 21,689 | 22/02/2023 | OWN/2022-23/P/34 | Expenditures | 18,800 | 10/02/2023 | OWN/2022-23/C/7 | 21,689 | ||||
14/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 34,233 | 22/02/2023 | OWN/2022-23/P/35 | Expenditures | 6,000 | 14/02/2023 | OWN/2022-23/C/6 | 34,233 | ||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/02/2023 | OWN/2022-23/P/37 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/28 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/29 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/30 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 25/02/2023 | OWN/2022-23/P/31 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:07:54 PM. |