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.) |
05/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,320 | 05/01/2023 | OWN/2022-23/P/31 | Expenditures | 3,000 | 05/01/2023 | OWN/2022-23/C/17 | 5,000 | ||||
05/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,370 | 13/01/2023 | OWN/2022-23/P/32 | Expenditures | 6,500 | 05/01/2023 | OWN/2022-23/C/29 | 4,540 | ||||
05/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,500 | 15/01/2023 | OWN/2022-23/P/41 | Expenditures | 5,500 | 10/01/2023 | OWN/2022-23/C/30 | 5,000 | ||||
10/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,050 | 17/01/2023 | OWN/2022-23/P/33 | Expenditures | 8,700 | 13/01/2023 | OWN/2022-23/C/31 | 3,700 | ||||
13/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,728 | 28/01/2023 | OWN/2022-23/P/42 | Expenditures | 8,786 | 16/01/2023 | OWN/2022-23/C/18 | 10,500 | ||||
16/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,169 | Expenditures | 16/01/2023 | OWN/2022-23/C/32 | 3,000 | |||||||
24/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,160 | Expenditures | 24/01/2023 | OWN/2022-23/C/19 | 9,700 | |||||||
24/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 7,394 | Expenditures | 24/01/2023 | OWN/2022-23/C/33 | 7,000 | |||||||
27/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,080 | Expenditures | 27/01/2023 | OWN/2022-23/C/20 | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:37:35 PM. |