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/92 | Direct Receipts | 17,000 | 01/01/2023 | OWN/2022-23/P/130 | Expenditures | 1,200 | |||||||
01/01/2023 | OWN/2022-23/R/93 | Direct Receipts | 9,250 | 01/01/2023 | OWN/2022-23/P/137 | Expenditures | 7,000 | |||||||
01/01/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,190 | 01/01/2023 | OWN/2022-23/P/139 | Expenditures | 3,900 | |||||||
23/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 14,500 | 01/01/2023 | OWN/2022-23/P/140 | Expenditures | 590 | |||||||
23/01/2023 | OWN/2022-23/R/95 | Direct Receipts | 8,000 | 01/01/2023 | OWN/2022-23/P/141 | Expenditures | 10,000 | |||||||
23/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 15,000 | 01/01/2023 | OWN/2022-23/P/142 | Expenditures | 6,600 | |||||||
30/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 4,000 | 02/01/2023 | OWN/2022-23/P/143 | Expenditures | 3,400 | |||||||
30/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 8,276 | 23/01/2023 | OWN/2022-23/P/131 | Expenditures | 23,760 | |||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/132 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/145 | Expenditures | 12,590 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/146 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/147 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:50:05 AM. |