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.) |
08/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,667 | 06/01/2023 | OWN/2022-23/P/79 | Expenditures | 4,000 | |||||||
09/01/2023 | OWN/2022-23/R/90 | Direct Receipts | 1,200 | 07/01/2023 | OWN/2022-23/P/80 | Expenditures | 10,800 | |||||||
10/01/2023 | OWN/2022-23/R/91 | Direct Receipts | 1,804 | 10/01/2023 | OWN/2022-23/P/81 | Expenditures | 16,000 | |||||||
16/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,275 | 16/01/2023 | OWN/2022-23/P/82 | Expenditures | 32,700 | |||||||
17/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 4,960 | 23/01/2023 | OWN/2022-23/P/83 | Expenditures | 2,100 | |||||||
19/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 10,445 | 25/01/2023 | OWN/2022-23/P/84 | Expenditures | 10,000 | |||||||
20/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 3,369 | 31/01/2023 | OWN/2022-23/P/85 | Expenditures | 24,300 | |||||||
23/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,904 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 12,265 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 9,723 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 17,949 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:23:27 AM. |