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/35 | Direct Receipts | 6,659 | 14/01/2023 | OWN/2022-23/P/28 | Expenditures | 1,760 | 27/01/2023 | OWN/2022-23/C/11 | 4,400 | ||||
02/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 6,000 | 17/01/2023 | OWN/2022-23/P/29 | Expenditures | 11,400 | 27/01/2023 | OWN/2022-23/C/19 | 5,000 | ||||
14/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,509 | 21/01/2023 | OWN/2022-23/P/38 | Expenditures | 2,481 | |||||||
14/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,200 | 23/01/2023 | OWN/2022-23/P/30 | Expenditures | 27,100 | |||||||
23/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,344 | 23/01/2023 | OWN/2022-23/P/39 | Expenditures | 77,460 | |||||||
25/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 4,392 | 30/01/2023 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
25/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,400 | 31/01/2023 | FFC/2022-23/P/1 | Expenditures | 27,677 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:27:54 PM. |