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.) |
05/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 21,900 | 01/01/2023 | OWN/2022-23/P/46 | Expenditures | 19,554 | 31/01/2023 | OWN/2022-23/C/17 | 5,429 | ||||
11/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 20,400 | 05/01/2023 | OWN/2022-23/P/41 | Expenditures | 27,266 | 31/01/2023 | OWN/2022-23/C/18 | 371 | ||||
11/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 18,400 | 07/01/2023 | OWN/2022-23/P/50 | Expenditures | 108 | 31/01/2023 | OWN/2022-23/C/21 | 222 | ||||
18/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 20,500 | 30/01/2023 | OWN/2022-23/P/51 | Expenditures | 4,260 | |||||||
20/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 29,829 | 31/01/2023 | OWN/2022-23/P/47 | Expenditures | 75,000 | |||||||
24/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 8,145 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 25,247 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 8,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:13:52 PM. |