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.) |
11/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 10,000 | 30/01/2023 | OWN/2022-23/P/154 | Expenditures | 30,000 | |||||||
11/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 9,550 | 30/01/2023 | OWN/2022-23/P/155 | Expenditures | 16,446 | |||||||
18/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 14,000 | 30/01/2023 | OWN/2022-23/P/156 | Expenditures | 3,000 | |||||||
18/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 28,875 | 30/01/2023 | OWN/2022-23/P/157 | Expenditures | 5,085 | |||||||
19/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 6,000 | 31/01/2023 | OWN/2022-23/P/159 | Expenditures | 100,000 | |||||||
19/01/2023 | OWN/2022-23/R/86 | Direct Receipts | 19,716 | 31/01/2023 | OWN/2022-23/P/160 | Expenditures | 17,415 | |||||||
23/01/2023 | OWN/2022-23/R/87 | Direct Receipts | 18,207 | 31/01/2023 | OWN/2022-23/P/161 | Expenditures | 15,984 | |||||||
24/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 18,000 | 31/01/2023 | OWN/2022-23/P/162 | Expenditures | 4,500 | |||||||
27/01/2023 | OWN/2022-23/R/88 | Direct Receipts | 8,000 | 31/01/2023 | OWN/2022-23/P/163 | Expenditures | 4,910 | |||||||
27/01/2023 | OWN/2022-23/R/89 | Direct Receipts | 15,724 | 31/01/2023 | OWN/2022-23/P/164 | Expenditures | 7,260 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:08:44 AM. |