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.) |
09/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,366 | 04/01/2023 | OWN/2022-23/P/43 | Expenditures | 2,600 | |||||||
10/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 23,477 | 18/01/2023 | OWN/2022-23/P/44 | Expenditures | 21,400 | |||||||
12/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,601 | 24/01/2023 | OWN/2022-23/P/42 | Expenditures | 4,932 | |||||||
13/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 15,765 | 24/01/2023 | OWN/2022-23/P/45 | Expenditures | 50,000 | |||||||
14/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 11,338 | 27/01/2023 | OWN/2022-23/P/40 | Expenditures | 8,500 | |||||||
16/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 8,911 | 27/01/2023 | OWN/2022-23/P/41 | Expenditures | 500 | |||||||
18/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,479 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,254 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 15,900 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 16,230 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,756 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:50:58 PM. |