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.) |
02/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 15,000 | 02/01/2023 | OWN/2022-23/P/95 | Expenditures | 24,000 | |||||||
06/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,000 | 06/01/2023 | OWN/2022-23/P/96 | Expenditures | 20,000 | |||||||
07/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 275,602 | 13/01/2023 | OWN/2022-23/P/97 | Expenditures | 1,800,000 | |||||||
07/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,524,398 | 25/01/2023 | OWN/2022-23/P/98 | Expenditures | 25,800 | |||||||
12/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 13,400 | 27/01/2023 | OWN/2022-23/P/99 | Expenditures | 5,000 | |||||||
16/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,500 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,161 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/65 | Direct Receipts | 4,662 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/66 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:38:19 PM. |