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.) |
06/02/2023 | OWN/2022-23/R/23 | Direct Receipts | 600 | 17/02/2023 | OWN/2022-23/P/39 | Expenditures | 590 | 10/02/2023 | OWN/2022-23/C/2 | 40,000 | ||||
06/02/2023 | OWN/2022-23/R/24 | Direct Receipts | 200 | 22/02/2023 | OWN/2022-23/P/40 | Expenditures | 520 | 27/02/2023 | OWN/2022-23/C/3 | 40,000 | ||||
06/02/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,200 | Expenditures | ||||||||||
08/02/2023 | OWN/2022-23/R/26 | Direct Receipts | 12,300 | Expenditures | ||||||||||
09/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 17,500 | Expenditures | ||||||||||
10/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,500 | Expenditures | ||||||||||
13/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,400 | Expenditures | ||||||||||
14/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 11,300 | Expenditures | ||||||||||
15/02/2023 | OWN/2022-23/R/31 | Direct Receipts | 12,950 | Expenditures | ||||||||||
25/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 650 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,138 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 23 | Expenditures | ||||||||||
28/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 91 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:03 AM. |