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.) |
16/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 10,670 | 09/01/2023 | OWN/2022-23/P/109 | Expenditures | 17.7 | 17/01/2023 | OWN/2022-23/C/21 | 9,900 | ||||
17/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,000 | 09/01/2023 | OWN/2022-23/P/110 | Expenditures | 5,270 | 17/01/2023 | OWN/2022-23/C/30 | 6,300 | ||||
17/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,800 | 17/01/2023 | OWN/2022-23/P/79 | Expenditures | 1,170 | 25/01/2023 | OWN/2022-23/C/31 | 7,200 | ||||
24/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 6,300 | 20/01/2023 | OWN/2022-23/P/80 | Expenditures | 3,500 | 31/01/2023 | OWN/2022-23/C/22 | 7,200 | ||||
30/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,200 | 24/01/2023 | OWN/2022-23/P/111 | Expenditures | 1,600 | 31/01/2023 | OWN/2022-23/C/32 | 7,200 | ||||
31/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 16,963 | 30/01/2023 | OWN/2022-23/P/112 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:09:49 AM. |