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.) |
04/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 55,000 | 04/02/2023 | OWN/2022-23/P/31 | Expenditures | 15,000 | 04/02/2023 | OWN/2022-23/C/15 | 43,393 | ||||
07/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 29,612 | 04/02/2023 | OWN/2022-23/P/32 | Expenditures | 6,300 | 07/02/2023 | OWN/2022-23/C/14 | 45,512 | ||||
07/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 15,600 | 04/02/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | 28/02/2023 | OWN/2022-23/C/16 | 54,459 | ||||
07/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 300 | 04/02/2023 | OWN/2022-23/P/34 | Expenditures | 9,650 | 28/02/2023 | OWN/2022-23/C/17 | 64,000 | ||||
28/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 41,399 | 04/02/2023 | OWN/2022-23/P/35 | Expenditures | 2,000 | |||||||
28/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,360 | 04/02/2023 | OWN/2022-23/P/36 | Expenditures | 5,443 | |||||||
28/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 9,700 | 04/02/2023 | OWN/2022-23/P/37 | Expenditures | 28,350 | |||||||
28/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 64,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:43:55 AM. |