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.) |
08/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 01/02/2023 | OWN/2022-23/P/10 | Expenditures | 16,500 | 08/02/2023 | OWN/2022-23/C/9 | 10,000 | ||||
16/02/2023 | OWN/2022-23/R/21 | Direct Receipts | 20,000 | 01/02/2023 | OWN/2022-23/P/11 | Expenditures | 8,800 | 16/02/2023 | OWN/2022-23/C/10 | 20,000 | ||||
16/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 20,500 | 01/02/2023 | OWN/2022-23/P/12 | Expenditures | 8,020 | 16/02/2023 | OWN/2022-23/C/11 | 20,500 | ||||
20/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 20,000 | 01/02/2023 | OWN/2022-23/P/7 | Expenditures | 13,221 | 20/02/2023 | OWN/2022-23/C/12 | 20,000 | ||||
23/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 40,000 | 01/02/2023 | OWN/2022-23/P/8 | Expenditures | 23,375 | 23/02/2023 | OWN/2022-23/C/13 | 40,000 | ||||
27/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 15,000 | 01/02/2023 | OWN/2022-23/P/9 | Expenditures | 13,800 | 27/02/2023 | OWN/2022-23/C/14 | 15,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:24:34 PM. |