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.) |
04/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 10,069 | 04/01/2023 | OWN/2022-23/P/51 | Expenditures | 490 | |||||||
09/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,940 | 04/01/2023 | OWN/2022-23/P/62 | Expenditures | 3,000 | |||||||
11/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,000 | 09/01/2023 | OWN/2022-23/P/52 | Expenditures | 8,958 | |||||||
13/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 9,416 | 11/01/2023 | OWN/2022-23/P/54 | Expenditures | 4,000 | |||||||
19/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 8,000 | 12/01/2023 | OWN/2022-23/P/63 | Expenditures | 8,090 | |||||||
31/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 10,316 | 13/01/2023 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/56 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/57 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/64 | Expenditures | 418 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/65 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/76 | Expenditures | 2,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:12:53 PM. |