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/23 | Direct Receipts | 16,750 | 01/02/2023 | OWN/2022-23/P/76 | Expenditures | 4,500 | |||||||
10/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 25,000 | 01/02/2023 | OWN/2022-23/P/77 | Expenditures | 2,500 | |||||||
15/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 17,370 | 01/02/2023 | OWN/2022-23/P/78 | Expenditures | 7,700 | |||||||
17/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 21,980 | 01/02/2023 | OWN/2022-23/P/79 | Expenditures | 7,500 | |||||||
28/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 14,695 | 01/02/2023 | OWN/2022-23/P/80 | Expenditures | 16,401 | |||||||
28/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 44,974 | 03/02/2023 | OWN/2022-23/P/81 | Expenditures | 4,500 | |||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/89 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/91 | Expenditures | 3,894 | ||||||||||
Direct Receipts | 03/02/2023 | OWN/2022-23/P/92 | Expenditures | 28,039 | ||||||||||
Direct Receipts | 03/02/2023 | SFCG/2022-23/P/22 | Expenditures | 24,622 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:45:04 AM. |