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/30 | Direct Receipts | 8,362 | 01/02/2023 | OWN/2022-23/P/15 | Expenditures | 88,155 | 01/02/2023 | OWN/2022-23/C/23 | 14,300 | ||||
03/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,077 | 28/02/2023 | OWN/2022-23/P/22 | Expenditures | 25,399 | 03/02/2023 | OWN/2022-23/C/24 | 10,000 | ||||
04/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 462 | Expenditures | 04/02/2023 | OWN/2022-23/C/25 | 2,000 | |||||||
06/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,036 | Expenditures | 07/02/2023 | OWN/2022-23/C/26 | 4,000 | |||||||
07/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,621 | Expenditures | 08/02/2023 | OWN/2022-23/C/27 | 3,600 | |||||||
09/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,343 | Expenditures | 10/02/2023 | OWN/2022-23/C/28 | 4,400 | |||||||
15/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,022 | Expenditures | 16/02/2023 | OWN/2022-23/C/29 | 5,000 | |||||||
19/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 2,478 | Expenditures | 25/02/2023 | OWN/2022-23/C/30 | 2,450 | |||||||
26/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 6,077 | Expenditures | 27/02/2023 | OWN/2022-23/C/31 | 5,000 | |||||||
28/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,759 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:58:05 AM. |