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.) |
01/02/2023 | OWN/2022-23/R/75 | Direct Receipts | 58,350 | 13/02/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | 02/02/2023 | OWN/2022-23/C/29 | 61,350 | ||||
06/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 64,310 | 13/02/2023 | OWN/2022-23/P/72 | Expenditures | 21,500 | 08/02/2023 | OWN/2022-23/C/30 | 64,310 | ||||
19/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 200 | 13/02/2023 | OWN/2022-23/P/73 | Expenditures | 94,000 | 13/02/2023 | OWN/2022-23/C/31 | 165,860 | ||||
20/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,000 | 13/02/2023 | OWN/2022-23/P/74 | Expenditures | 12,000 | 21/02/2023 | OWN/2022-23/C/32 | 36,491 | ||||
20/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 33,291 | 13/02/2023 | OWN/2022-23/P/75 | Expenditures | 3,000 | |||||||
22/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 50,759 | 13/02/2023 | OWN/2022-23/P/76 | Expenditures | 5,000 | |||||||
23/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 100 | 13/02/2023 | OWN/2022-23/P/77 | Expenditures | 27,360 | |||||||
28/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 29,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:12:49 AM. |