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/45 | Direct Receipts | 23,061 | 17/02/2023 | OWN/2022-23/P/50 | Expenditures | 52,000 | 03/02/2023 | OWN/2022-23/C/16 | 38,661 | ||||
02/02/2023 | OWN/2022-23/R/46 | Direct Receipts | 15,600 | 17/02/2023 | OWN/2022-23/P/51 | Expenditures | 6,000 | 08/02/2023 | OWN/2022-23/C/17 | 38,800 | ||||
06/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 21,400 | 17/02/2023 | OWN/2022-23/P/52 | Expenditures | 2,180 | 16/02/2023 | OWN/2022-23/C/18 | 200,000 | ||||
06/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 17,400 | 17/02/2023 | OWN/2022-23/P/53 | Expenditures | 16,000 | 21/02/2023 | OWN/2022-23/C/19 | 178,980 | ||||
14/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 200,000 | 17/02/2023 | OWN/2022-23/P/54 | Expenditures | 4,200 | 27/02/2023 | OWN/2022-23/C/20 | 62,990 | ||||
20/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 131,580 | 17/02/2023 | OWN/2022-23/P/55 | Expenditures | 8,000 | |||||||
20/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 47,400 | Expenditures | ||||||||||
23/02/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,500 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/53 | Direct Receipts | 36,490 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/54 | Direct Receipts | 21,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:59:10 AM. |