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.) |
10/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,000 | 22/02/2023 | OWN/2022-23/P/49 | Expenditures | 25,200 | 13/02/2023 | OWN/2022-23/C/66 | 27,616 | ||||
10/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 27,616 | 22/02/2023 | OWN/2022-23/P/50 | Expenditures | 24,430 | 20/02/2023 | OWN/2022-23/C/67 | 20,455 | ||||
16/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,500 | 22/02/2023 | OWN/2022-23/P/51 | Expenditures | 153,700 | 20/02/2023 | OWN/2022-23/C/68 | 12,600 | ||||
18/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 33,055 | Expenditures | 22/02/2023 | OWN/2022-23/C/69 | 25,200 | |||||||
20/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 20,000 | Expenditures | 22/02/2023 | OWN/2022-23/C/70 | 24,430 | |||||||
20/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 39,106 | Expenditures | 22/02/2023 | OWN/2022-23/C/71 | 153,700 | |||||||
27/02/2023 | OWN/2022-23/R/66 | Direct Receipts | 40,000 | Expenditures | 23/02/2023 | OWN/2022-23/C/72 | 20,000 | |||||||
27/02/2023 | OWN/2022-23/R/67 | Direct Receipts | 200 | Expenditures | 23/02/2023 | OWN/2022-23/C/73 | 39,106 | |||||||
Direct Receipts | Expenditures | 27/02/2023 | OWN/2022-23/C/74 | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:21:40 AM. |