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/22 | Direct Receipts | 1,000 | 17/01/2023 | OWN/2022-23/P/87 | Expenditures | 1,580 | 05/01/2023 | OWN/2022-23/C/26 | 1,000 | ||||
05/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,973 | 17/01/2023 | OWN/2022-23/P/89 | Expenditures | 9,420 | 05/01/2023 | OWN/2022-23/C/29 | 2,973 | ||||
06/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,893 | 19/01/2023 | OWN/2022-23/P/90 | Expenditures | 3,000 | 06/01/2023 | OWN/2022-23/C/31 | 1,893 | ||||
06/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 8,405 | 25/01/2023 | OWN/2022-23/P/91 | Expenditures | 5,000 | 17/01/2023 | OWN/2022-23/C/27 | 3,000 | ||||
17/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,000 | 30/01/2023 | OWN/2022-23/P/88 | Expenditures | 3,800 | 26/01/2023 | OWN/2022-23/C/30 | 8,405 | ||||
30/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,000 | Expenditures | 30/01/2023 | OWN/2022-23/C/28 | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:28:02 PM. |