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.) |
04/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 8,800 | 11/01/2023 | OWN/2022-23/P/34 | Expenditures | 1,000 | 04/01/2023 | OWN/2022-23/C/13 | 9,200 | ||||
05/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,102 | 18/01/2023 | OWN/2022-23/P/35 | Expenditures | 3,000 | 05/01/2023 | OWN/2022-23/C/15 | 4,300 | ||||
09/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 16,000 | 18/01/2023 | OWN/2022-23/P/36 | Expenditures | 9,965 | 09/01/2023 | OWN/2022-23/C/14 | 16,000 | ||||
09/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 7,827 | 20/01/2023 | OWN/2022-23/P/38 | Expenditures | 870 | 09/01/2023 | OWN/2022-23/C/16 | 7,800 | ||||
20/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 15,534 | 20/01/2023 | OWN/2022-23/P/39 | Expenditures | 1,000 | 20/01/2023 | OWN/2022-23/C/21 | 12,850 | ||||
25/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 15,200 | 20/01/2023 | OWN/2022-23/P/40 | Expenditures | 9,965 | 25/01/2023 | OWN/2022-23/C/19 | 15,200 | ||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/64 | Expenditures | 6,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:10:03 PM. |