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/46 | Direct Receipts | 2,820 | 01/02/2023 | OWN/2022-23/P/101 | Expenditures | 19,650 | |||||||
02/02/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,250 | 01/02/2023 | OWN/2022-23/P/92 | Expenditures | 13,000 | |||||||
09/02/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,000 | 01/02/2023 | OWN/2022-23/P/93 | Expenditures | 9,850 | |||||||
17/02/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,521 | 01/02/2023 | OWN/2022-23/P/94 | Expenditures | 6,100 | |||||||
28/02/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,641 | 01/02/2023 | OWN/2022-23/P/95 | Expenditures | 9,750 | |||||||
28/02/2023 | OWN/2022-23/R/51 | Direct Receipts | 61,097 | 01/02/2023 | OWN/2022-23/P/96 | Expenditures | 9,600 | |||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/97 | Expenditures | 11,850 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/02/2023 | OWN/2022-23/P/99 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/02/2023 | OWN/2022-23/P/102 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 16/02/2023 | OWN/2022-23/P/103 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/104 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:24:07 PM. |