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.) |
19/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 29,570 | 19/01/2023 | OWN/2022-23/P/109 | Expenditures | 300 | 02/01/2023 | OWN/2022-23/C/56 | 29,931 | ||||
19/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 4,100 | 19/01/2023 | OWN/2022-23/P/110 | Expenditures | 300 | 19/01/2023 | OWN/2022-23/C/33 | 4,100 | ||||
20/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,100 | 19/01/2023 | OWN/2022-23/P/161 | Expenditures | 8,500 | 19/01/2023 | OWN/2022-23/C/58 | 1,600 | ||||
21/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,972 | Expenditures | 20/01/2023 | OWN/2022-23/C/34 | 3,100 | |||||||
24/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,000 | Expenditures | 21/01/2023 | OWN/2022-23/C/57 | 3,000 | |||||||
31/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 12,161 | Expenditures | 24/01/2023 | OWN/2022-23/C/35 | 3,000 | |||||||
31/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 12,175 | Expenditures | 24/01/2023 | OWN/2022-23/C/59 | 6,365 | |||||||
Direct Receipts | Expenditures | 31/01/2023 | OWN/2022-23/C/36 | 10,000 | ||||||||||
Direct Receipts | Expenditures | 31/01/2023 | OWN/2022-23/C/60 | 4,000 | ||||||||||
Direct Receipts | Expenditures | 31/01/2023 | OWN/2022-23/C/61 | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:27:54 PM. |