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.) |
04/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 11,654 | 16/02/2023 | OWN/2022-23/P/15 | Expenditures | 137,895 | 06/02/2023 | OWN/2022-23/C/14 | 32,704 | ||||
04/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 32,704 | 16/02/2023 | OWN/2022-23/P/16 | Expenditures | 176,000 | 10/02/2023 | OWN/2022-23/C/15 | 37,560 | ||||
10/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 37,560 | 21/02/2023 | OWN/2022-23/P/17 | Expenditures | 116,050 | 17/02/2023 | OWN/2022-23/C/16 | 31,920 | ||||
16/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 31,920 | Expenditures | 22/02/2023 | OWN/2022-23/C/17 | 21,770 | |||||||
21/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 21,770 | Expenditures | 22/02/2023 | OWN/2022-23/C/18 | 32,760 | |||||||
21/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 32,760 | Expenditures | 27/02/2023 | OWN/2022-23/C/19 | 32,950 | |||||||
24/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 32,950 | Expenditures | 28/02/2023 | OWN/2022-23/C/20 | 32,050 | |||||||
28/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 32,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 04:58:36 AM. |