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/53 | Direct Receipts | 20,547 | 01/02/2023 | OWN/2022-23/P/90 | Expenditures | 3,000 | 01/02/2023 | OWN/2022-23/C/31 | 131,901 | ||||
06/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 17,298 | 01/02/2023 | OWN/2022-23/P/91 | Expenditures | 9,000 | 03/02/2023 | OWN/2022-23/C/32 | 34,113 | ||||
07/02/2023 | OWN/2022-23/R/55 | Direct Receipts | 7,527 | 01/02/2023 | OWN/2022-23/P/92 | Expenditures | 7,000 | 10/02/2023 | OWN/2022-23/C/33 | 24,825 | ||||
17/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 20,479 | 01/02/2023 | OWN/2022-23/P/93 | Expenditures | 7,000 | 22/02/2023 | OWN/2022-23/C/34 | 44,211 | ||||
22/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,656 | 01/02/2023 | OWN/2022-23/P/94 | Expenditures | 7,000 | 23/02/2023 | OWN/2022-23/C/35 | 24,135 | ||||
25/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 20,212 | 01/02/2023 | OWN/2022-23/P/95 | Expenditures | 7,000 | 28/02/2023 | OWN/2022-23/C/36 | 20,212 | ||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/96 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/97 | Expenditures | 85,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:10:00 PM. |