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.) |
06/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 12,670 | 05/01/2023 | OWN/2022-23/P/55 | Expenditures | 3,000 | |||||||
06/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 35,600 | 05/01/2023 | OWN/2022-23/P/56 | Expenditures | 4,500 | |||||||
09/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,560 | 05/01/2023 | OWN/2022-23/P/57 | Expenditures | 4,500 | |||||||
09/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 6,750 | 05/01/2023 | OWN/2022-23/P/58 | Expenditures | 10,500 | |||||||
13/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 15,229 | 05/01/2023 | OWN/2022-23/P/59 | Expenditures | 4,248 | |||||||
13/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,500 | 06/01/2023 | OWN/2022-23/P/60 | Expenditures | 30,000 | |||||||
18/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 06/01/2023 | OWN/2022-23/P/61 | Expenditures | 4,100 | |||||||
18/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 21,770 | 06/01/2023 | OWN/2022-23/P/62 | Expenditures | 4,960 | |||||||
23/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 13,500 | 06/01/2023 | OWN/2022-23/P/63 | Expenditures | 3,000 | |||||||
23/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,727 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,586 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:53:35 AM. |