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.) |
05/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 4,755 | 05/01/2023 | OWN/2022-23/P/87 | Expenditures | 10,000 | 05/01/2023 | OWN/2022-23/C/13 | 5,363 | ||||
12/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,032 | 05/01/2023 | OWN/2022-23/P/88 | Expenditures | 10,800 | 12/01/2023 | OWN/2022-23/C/14 | 2,462 | ||||
17/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 19,345 | 12/01/2023 | OWN/2022-23/P/89 | Expenditures | 2,660 | 17/01/2023 | OWN/2022-23/C/15 | 13,556 | ||||
23/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 17,630 | 17/01/2023 | OWN/2022-23/P/90 | Expenditures | 4,900 | 23/01/2023 | OWN/2022-23/C/16 | 13,170 | ||||
31/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 22,686 | 23/01/2023 | OWN/2022-23/P/91 | Expenditures | 4,460 | 31/01/2023 | OWN/2022-23/C/17 | 27,146 | ||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/92 | Expenditures | 11,836 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:47:57 PM. |