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/56 | Direct Receipts | 3,900 | 01/01/2023 | OWN/2022-23/P/92 | Expenditures | 3,480 | |||||||
01/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,700 | 17/01/2023 | OWN/2022-23/P/90 | Expenditures | 4,550 | |||||||
01/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 14,526 | 17/01/2023 | OWN/2022-23/P/91 | Expenditures | 815 | |||||||
14/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 14,837 | 20/01/2023 | OWN/2022-23/P/84 | Expenditures | 12,920 | |||||||
15/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,650 | 24/01/2023 | OWN/2022-23/P/85 | Expenditures | 16,000 | |||||||
17/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 11,776 | 24/01/2023 | OWN/2022-23/P/86 | Expenditures | 6 | |||||||
21/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,450 | 24/01/2023 | OWN/2022-23/P/87 | Expenditures | 1,920 | |||||||
24/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 9,155 | 24/01/2023 | OWN/2022-23/P/88 | Expenditures | 140 | |||||||
30/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,350 | 24/01/2023 | OWN/2022-23/P/89 | Expenditures | 510 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:01:28 AM. |