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.) |
20/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 9,000 | 24/01/2023 | OWN/2022-23/P/12 | Expenditures | 15,000 | |||||||
23/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 108,000 | 24/01/2023 | OWN/2022-23/P/13 | Expenditures | 23,000 | |||||||
24/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 27,000 | 25/01/2023 | OWN/2022-23/P/14 | Expenditures | 27,000 | |||||||
24/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 21,000 | 26/01/2023 | OWN/2022-23/P/17 | Expenditures | 48,000 | |||||||
25/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 61,500 | 30/01/2023 | OWN/2022-23/P/15 | Expenditures | 11,000 | |||||||
26/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 15,000 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:19:59 PM. |