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/55 | Direct Receipts | 16,000 | 16/02/2023 | OWN/2022-23/P/29 | Expenditures | 27,820 | 01/02/2023 | OWN/2022-23/C/39 | 16,000 | ||||
06/02/2023 | OWN/2022-23/R/56 | Direct Receipts | 13,780 | Expenditures | 06/02/2023 | OWN/2022-23/C/40 | 13,780 | |||||||
06/02/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,596 | Expenditures | 06/02/2023 | OWN/2022-23/C/41 | 7,596 | |||||||
08/02/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,804 | Expenditures | 08/02/2023 | OWN/2022-23/C/42 | 3,804 | |||||||
08/02/2023 | OWN/2022-23/R/59 | Direct Receipts | 8,230 | Expenditures | 08/02/2023 | OWN/2022-23/C/43 | 8,230 | |||||||
09/02/2023 | OWN/2022-23/R/60 | Direct Receipts | 11,124 | Expenditures | 09/02/2023 | OWN/2022-23/C/44 | 11,124 | |||||||
16/02/2023 | OWN/2022-23/R/61 | Direct Receipts | 16,064 | Expenditures | 16/02/2023 | OWN/2022-23/C/45 | 16,064 | |||||||
21/02/2023 | OWN/2022-23/R/62 | Direct Receipts | 16,870 | Expenditures | 21/02/2023 | OWN/2022-23/C/46 | 16,870 | |||||||
21/02/2023 | OWN/2022-23/R/63 | Direct Receipts | 16,041 | Expenditures | 21/02/2023 | OWN/2022-23/C/47 | 16,041 | |||||||
22/02/2023 | OWN/2022-23/R/64 | Direct Receipts | 12,138 | Expenditures | 22/02/2023 | OWN/2022-23/C/48 | 12,138 | |||||||
23/02/2023 | OWN/2022-23/R/65 | Direct Receipts | 17,660 | Expenditures | 23/02/2023 | OWN/2022-23/C/49 | 17,660 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:49:54 PM. |