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.) |
11/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 5,070 | 17/01/2023 | OWN/2022-23/P/24 | Expenditures | 224 | 25/01/2023 | OWN/2022-23/C/13 | 3,500 | ||||
11/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | 23/01/2023 | OWN/2022-23/P/25 | Expenditures | 5,495 | 25/01/2023 | OWN/2022-23/C/2 | 6,000 | ||||
23/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,000 | 23/01/2023 | OWN/2022-23/P/44 | Expenditures | 986 | 27/01/2023 | OWN/2022-23/C/3 | 1,500 | ||||
23/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 5,200 | 23/01/2023 | OWN/2022-23/P/45 | Expenditures | 800 | 31/01/2023 | OWN/2022-23/C/4 | 3,000 | ||||
27/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 3,000 | 23/01/2023 | OWN/2022-23/P/46 | Expenditures | 3,310 | |||||||
27/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 701 | 26/01/2023 | OWN/2022-23/P/26 | Expenditures | 1,430 | |||||||
31/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,000 | 27/01/2023 | OWN/2022-23/P/27 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/47 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:46:46 PM. |