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/70 | Direct Receipts | 45,625 | 10/01/2023 | OWN/2022-23/P/84 | Expenditures | 12,500 | 09/01/2023 | OWN/2022-23/C/28 | 24,500 | ||||
01/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 60 | 10/01/2023 | OWN/2022-23/P/85 | Expenditures | 9,000 | 09/01/2023 | OWN/2022-23/C/30 | 3,500 | ||||
01/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 5,320 | 10/01/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | |||||||
11/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 8,165 | 10/01/2023 | OWN/2022-23/P/89 | Expenditures | 1,000 | |||||||
11/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 1,500 | 20/01/2023 | OWN/2022-23/P/87 | Expenditures | 3,000 | |||||||
11/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 7,260 | 20/01/2023 | OWN/2022-23/P/88 | Expenditures | 7,000 | |||||||
21/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 3,839 | 20/01/2023 | OWN/2022-23/P/90 | Expenditures | 5,400 | |||||||
21/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,120 | 31/01/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/92 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:44:16 AM. |