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 | 2,500 | 22/02/2023 | OWN/2022-23/P/13 | Expenditures | 423,733 | 01/02/2023 | OWN/2022-23/C/14 | 2,500 | ||||
01/02/2023 | OWN/2022-23/R/76 | Direct Receipts | 4,169 | Expenditures | 01/02/2023 | OWN/2022-23/C/15 | 4,169 | |||||||
01/02/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,100 | Expenditures | 01/02/2023 | OWN/2022-23/C/16 | 5,100 | |||||||
03/02/2023 | OWN/2022-23/R/78 | Direct Receipts | 10,000 | Expenditures | 03/02/2023 | OWN/2022-23/C/17 | 10,000 | |||||||
03/02/2023 | OWN/2022-23/R/79 | Direct Receipts | 21,429 | Expenditures | 03/02/2023 | OWN/2022-23/C/18 | 21,429 | |||||||
08/02/2023 | OWN/2022-23/R/115 | Direct Receipts | 22,321 | Expenditures | 08/02/2023 | OWN/2022-23/C/54 | 22,321 | |||||||
16/02/2023 | OWN/2022-23/R/80 | Direct Receipts | 10,265 | Expenditures | 16/02/2023 | OWN/2022-23/C/19 | 10,265 | |||||||
18/02/2023 | OWN/2022-23/R/81 | Direct Receipts | 1,250 | Expenditures | 18/02/2023 | OWN/2022-23/C/20 | 1,250 | |||||||
18/02/2023 | OWN/2022-23/R/82 | Direct Receipts | 11,667 | Expenditures | 18/02/2023 | OWN/2022-23/C/21 | 11,667 | |||||||
28/02/2023 | OWN/2022-23/R/83 | Direct Receipts | 13,931 | Expenditures | 22/02/2023 | OWN/2022-23/C/39 | 423,733 | |||||||
Direct Receipts | Expenditures | 28/02/2023 | OWN/2022-23/C/22 | 13,931 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:10:25 AM. |