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/10 | Direct Receipts | 11,577 | 06/01/2023 | OWN/2022-23/P/21 | Expenditures | 1,000 | |||||||
03/01/2023 | OWN/2022-23/R/11 | Direct Receipts | 20 | 06/01/2023 | OWN/2022-23/P/22 | Expenditures | 11,500 | |||||||
11/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,500 | 11/01/2023 | OWN/2022-23/P/23 | Expenditures | 4,500 | |||||||
23/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,362 | 11/01/2023 | OWN/2022-23/P/24 | Expenditures | 500 | |||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/25 | Expenditures | 20 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/27 | Expenditures | 162 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/28 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/30 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:42:39 PM. |