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/48 | Direct Receipts | 5,000 | 03/01/2023 | OWN/2022-23/P/58 | Expenditures | 90,000 | |||||||
08/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,453 | 05/01/2023 | OWN/2022-23/P/59 | Expenditures | 19,990 | |||||||
10/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,931 | 21/01/2023 | OWN/2022-23/P/60 | Expenditures | 12,333 | |||||||
16/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 15,794 | 21/01/2023 | OWN/2022-23/P/61 | Expenditures | 3,500 | |||||||
17/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,208 | 31/01/2023 | OWN/2022-23/P/62 | Expenditures | 10,000 | |||||||
21/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,151 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 84,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,105 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,298 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 36,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:26:55 AM. |