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.) |
03/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 42,122 | 03/01/2023 | OWN/2022-23/P/22 | Expenditures | 10,370 | 09/01/2023 | OWN/2022-23/C/20 | 4,800 | ||||
17/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 30,000 | 09/01/2023 | OWN/2022-23/P/23 | Expenditures | 2,580 | 10/01/2023 | OWN/2022-23/C/21 | 4,650 | ||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/24 | Expenditures | 3,800 | 13/01/2023 | OWN/2022-23/C/22 | 3,000 | |||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/25 | Expenditures | 7,400 | 17/01/2023 | OWN/2022-23/C/8 | 10,000 | |||||||
Direct Receipts | 15/01/2023 | OWN/2022-23/P/26 | Expenditures | 5,907 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/27 | Expenditures | 366 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:37:32 PM. |