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.) |
01/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,298 | 09/01/2023 | OWN/2022-23/P/34 | Expenditures | 9,000 | |||||||
09/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 3,166 | 11/01/2023 | OWN/2022-23/P/35 | Expenditures | 15,000 | |||||||
11/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,200 | 12/01/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
16/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 235 | 16/01/2023 | OWN/2022-23/P/49 | Expenditures | 235 | |||||||
16/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 93,807 | 23/01/2023 | OWN/2022-23/P/37 | Expenditures | 28,877 | |||||||
18/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 6,500 | 24/01/2023 | OWN/2022-23/P/38 | Expenditures | 32,000 | |||||||
23/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 26,436 | 31/01/2023 | OWN/2022-23/P/39 | Expenditures | 30,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:51:17 AM. |