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/21 | Direct Receipts | 20,000 | 07/02/2023 | OWN/2022-23/P/10 | Expenditures | 66,222 | 01/02/2023 | OWN/2022-23/C/22 | 20,000 | ||||
01/02/2023 | OWN/2022-23/R/22 | Direct Receipts | 21,000 | Expenditures | 01/02/2023 | OWN/2022-23/C/23 | 21,000 | |||||||
04/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,590 | Expenditures | 18/02/2023 | OWN/2022-23/C/24 | 19,000 | |||||||
04/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 4,509 | Expenditures | 28/02/2023 | OWN/2022-23/C/25 | 33,400 | |||||||
04/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 8,861 | Expenditures | 28/02/2023 | OWN/2022-23/C/26 | 39,000 | |||||||
18/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 19,000 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 33,400 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:51:59 PM. |