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 | 35,000 | 09/01/2023 | OWN/2022-23/P/75 | Expenditures | 25,000 | |||||||
09/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 13,500 | 09/01/2023 | OWN/2022-23/P/76 | Expenditures | 177 | |||||||
11/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 17,000 | 13/01/2023 | OWN/2022-23/P/77 | Expenditures | 10,360 | |||||||
13/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,000 | 17/01/2023 | OWN/2022-23/P/78 | Expenditures | 27,300 | |||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/82 | Expenditures | 21,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:38:44 PM. |