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.) |
03/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,992 | 03/01/2023 | OWN/2022-23/P/14 | Expenditures | 4,000 | |||||||
04/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 8,883 | 05/01/2023 | OWN/2022-23/P/15 | Expenditures | 3,400 | |||||||
05/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,013 | 07/01/2023 | OWN/2022-23/P/16 | Expenditures | 8,500 | |||||||
06/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,500 | 07/01/2023 | OWN/2022-23/P/17 | Expenditures | 2,000 | |||||||
07/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 3,500 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 10,620 | Expenditures | ||||||||||
07/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
08/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 9,898 | Expenditures | ||||||||||
12/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 10,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:40:26 AM. |