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/12 | Direct Receipts | 20,000 | 01/01/2023 | OWN/2022-23/P/13 | Expenditures | 8,725 | 04/01/2023 | OWN/2022-23/C/3 | 22,036 | ||||
12/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 200 | 02/01/2023 | OWN/2022-23/P/14 | Expenditures | 65,000 | 04/01/2023 | OWN/2022-23/C/4 | 36,042 | ||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/15 | Expenditures | 50,000 | 04/01/2023 | OWN/2022-23/C/5 | 20,766 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/17 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/18 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/19 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/20 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/9 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/10 | Expenditures | 273 | ||||||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/21 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/11 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:57:33 PM. |