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 | 14,533 | 01/02/2023 | OWN/2022-23/P/1 | Expenditures | 30,000 | 03/02/2023 | OWN/2022-23/C/29 | 10,000 | ||||
03/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 6,242 | 01/02/2023 | OWN/2022-23/P/2 | Expenditures | 24,000 | 04/02/2023 | OWN/2022-23/C/30 | 30,000 | ||||
06/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,451 | 01/02/2023 | OWN/2022-23/P/3 | Expenditures | 24,000 | 07/02/2023 | OWN/2022-23/C/31 | 2,500 | ||||
09/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,228 | 01/02/2023 | OWN/2022-23/P/4 | Expenditures | 24,000 | 10/02/2023 | OWN/2022-23/C/32 | 5,300 | ||||
15/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,011 | 01/02/2023 | OWN/2022-23/P/5 | Expenditures | 24,000 | 16/02/2023 | OWN/2022-23/C/33 | 1,000 | ||||
19/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,483 | 01/02/2023 | OWN/2022-23/P/6 | Expenditures | 89,938 | 20/02/2023 | OWN/2022-23/C/34 | 2,500 | ||||
21/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,950 | 25/02/2023 | OWN/2022-23/P/13 | Expenditures | 144,124 | 22/02/2023 | OWN/2022-23/C/35 | 4,700 | ||||
25/02/2023 | OWN/2022-23/R/39 | Direct Receipts | 880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:35:57 PM. |