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.) |
15/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,800 | 16/01/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | 18/01/2023 | OWN/2022-23/C/17 | 18,500 | ||||
16/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 7,394 | 18/01/2023 | OWN/2022-23/P/53 | Expenditures | 8,000 | 18/01/2023 | OWN/2022-23/C/27 | 5,000 | ||||
17/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,400 | 20/01/2023 | OWN/2022-23/P/54 | Expenditures | 1,850 | 20/01/2023 | OWN/2022-23/C/16 | 19,800 | ||||
18/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 11,800 | 24/01/2023 | OWN/2022-23/P/41 | Expenditures | 20,000 | 20/01/2023 | OWN/2022-23/C/30 | 7,400 | ||||
18/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,428 | 26/01/2023 | OWN/2022-23/P/51 | Expenditures | 1,086 | 31/01/2023 | OWN/2022-23/C/28 | 17,200 | ||||
31/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 11,430 | Expenditures | 31/01/2023 | OWN/2022-23/C/31 | 9,200 | |||||||
31/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 18,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:14 PM. |