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/31 | Direct Receipts | 55,654 | 05/01/2023 | OWN/2022-23/P/67 | Expenditures | 100,064 | |||||||
05/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | 13/01/2023 | OWN/2022-23/P/74 | Expenditures | 6,161 | |||||||
19/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 94,787 | 19/01/2023 | OWN/2022-23/P/68 | Expenditures | 2,305 | |||||||
19/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,050 | 19/01/2023 | OWN/2022-23/P/69 | Expenditures | 6,640 | |||||||
20/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 43,983 | 19/01/2023 | OWN/2022-23/P/70 | Expenditures | 5,000 | |||||||
20/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,050 | 19/01/2023 | OWN/2022-23/P/71 | Expenditures | 2,961 | |||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/72 | Expenditures | 397 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/86 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/76 | Expenditures | 120,453 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/77 | Expenditures | 57,112 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:26:01 PM. |