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.) |
16/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,045 | 03/01/2023 | OWN/2022-23/P/35 | Expenditures | 3,664 | 16/01/2023 | OWN/2022-23/C/16 | 4,000 | ||||
16/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,000 | 03/01/2023 | OWN/2022-23/P/36 | Expenditures | 200 | 16/01/2023 | OWN/2022-23/C/6 | 4,715 | ||||
25/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,566 | 03/01/2023 | OWN/2022-23/P/49 | Expenditures | 5,482 | 25/01/2023 | OWN/2022-23/C/17 | 9,000 | ||||
25/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,000 | 16/01/2023 | OWN/2022-23/P/37 | Expenditures | 275 | 25/01/2023 | OWN/2022-23/C/7 | 9,900 | ||||
27/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 11,029 | 21/01/2023 | OWN/2022-23/P/50 | Expenditures | 1,980 | 27/01/2023 | OWN/2022-23/C/18 | 11,000 | ||||
27/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 11,100 | 21/01/2023 | OWN/2022-23/P/51 | Expenditures | 590 | 27/01/2023 | OWN/2022-23/C/8 | 11,270 | ||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/38 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/52 | Expenditures | 5,482 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/40 | Expenditures | 10,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:25:28 PM. |