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/20 | Direct Receipts | 50,000 | 06/02/2023 | OWN/2022-23/P/13 | Expenditures | 33,737 | 06/02/2023 | OWN/2022-23/C/10 | 33,737 | ||||
13/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 150,000 | 06/02/2023 | OWN/2022-23/P/14 | Expenditures | 69,800 | 06/02/2023 | OWN/2022-23/C/11 | 69,800 | ||||
28/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 62,400 | 06/02/2023 | OWN/2022-23/P/15 | Expenditures | 18,333 | 06/02/2023 | OWN/2022-23/C/12 | 18,333 | ||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/16 | Expenditures | 30,000 | 06/02/2023 | OWN/2022-23/C/13 | 30,000 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/17 | Expenditures | 74,350 | 06/02/2023 | OWN/2022-23/C/14 | 74,350 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/18 | Expenditures | 30,000 | 06/02/2023 | OWN/2022-23/C/15 | 30,000 | |||||||
Direct Receipts | 06/02/2023 | OWN/2022-23/P/19 | Expenditures | 65,300 | 06/02/2023 | OWN/2022-23/C/16 | 65,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:11:16 AM. |