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.) |
01/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 5,000 | 01/01/2023 | OWN/2022-23/P/1 | Expenditures | 11,440 | 01/01/2023 | OWN/2022-23/C/1 | 5,000 | ||||
01/01/2023 | OWN/2022-23/R/10 | Direct Receipts | 34,853 | 01/01/2023 | OWN/2022-23/P/2 | Expenditures | 3,500 | 01/01/2023 | OWN/2022-23/C/10 | 20,000 | ||||
01/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 20,000 | 01/01/2023 | OWN/2022-23/P/3 | Expenditures | 24,240 | 01/01/2023 | OWN/2022-23/C/2 | 20,000 | ||||
01/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 10,000 | 01/01/2023 | OWN/2022-23/P/5 | Expenditures | 32,615 | 01/01/2023 | OWN/2022-23/C/3 | 10,000 | ||||
01/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 7,000 | 01/01/2023 | OWN/2022-23/P/6 | Expenditures | 17,500 | 01/01/2023 | OWN/2022-23/C/4 | 7,000 | ||||
01/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 20,000 | 01/01/2023 | OWN/2022-23/P/7 | Expenditures | 16,540 | 01/01/2023 | OWN/2022-23/C/7 | 55,000 | ||||
01/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 20,000 | 01/01/2023 | OWN/2022-23/P/8 | Expenditures | 55,250 | 01/01/2023 | OWN/2022-23/C/8 | 20,000 | ||||
01/01/2023 | OWN/2022-23/R/8 | Direct Receipts | 20,000 | Expenditures | 01/01/2023 | OWN/2022-23/C/9 | 20,000 | |||||||
01/01/2023 | OWN/2022-23/R/9 | Direct Receipts | 55,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:48:08 PM. |