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.) |
02/02/2023 | OWN/2022-23/R/84 | Direct Receipts | 20,087 | 08/02/2023 | OWN/2022-23/P/28 | Expenditures | 84,214 | 02/02/2023 | OWN/2022-23/C/68 | 20,087 | ||||
06/02/2023 | OWN/2022-23/R/85 | Direct Receipts | 35,202 | 08/02/2023 | OWN/2022-23/P/29 | Expenditures | 145,500 | 06/02/2023 | OWN/2022-23/C/69 | 35,202 | ||||
07/02/2023 | OWN/2022-23/R/86 | Direct Receipts | 18,988 | 08/02/2023 | OWN/2022-23/P/30 | Expenditures | 6,000 | 07/02/2023 | OWN/2022-23/C/70 | 18,988 | ||||
09/02/2023 | OWN/2022-23/R/87 | Direct Receipts | 25,890 | Expenditures | 09/02/2023 | OWN/2022-23/C/71 | 25,890 | |||||||
14/02/2023 | OWN/2022-23/R/88 | Direct Receipts | 9,505 | Expenditures | 14/02/2023 | OWN/2022-23/C/72 | 9,505 | |||||||
14/02/2023 | OWN/2022-23/R/89 | Direct Receipts | 39,640 | Expenditures | 14/02/2023 | OWN/2022-23/C/73 | 39,640 | |||||||
17/02/2023 | OWN/2022-23/R/90 | Direct Receipts | 42,636 | Expenditures | 17/02/2023 | OWN/2022-23/C/74 | 42,636 | |||||||
22/02/2023 | OWN/2022-23/R/91 | Direct Receipts | 47,107 | Expenditures | 22/02/2023 | OWN/2022-23/C/75 | 47,107 | |||||||
27/02/2023 | OWN/2022-23/R/92 | Direct Receipts | 52,555 | Expenditures | 27/02/2023 | OWN/2022-23/C/76 | 52,555 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:18:38 PM. |