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.) |
02/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,000 | 10/01/2023 | OWN/2022-23/P/59 | Expenditures | 2,700 | 02/01/2023 | OWN/2022-23/C/13 | 5,000 | ||||
20/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,500 | 10/01/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | 20/01/2023 | OWN/2022-23/C/14 | 8,000 | ||||
20/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,836 | 10/01/2023 | OWN/2022-23/P/61 | Expenditures | 4,200 | 20/01/2023 | OWN/2022-23/C/23 | 4,800 | ||||
25/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 8,500 | 10/01/2023 | OWN/2022-23/P/63 | Expenditures | 9,000 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/85 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/65 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/86 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:16:34 AM. |