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/37 | Direct Receipts | 10,740 | 02/01/2023 | OWN/2022-23/P/89 | Expenditures | 540 | 02/01/2023 | OWN/2022-23/C/13 | 7,700 | ||||
13/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 13,281 | 02/01/2023 | OWN/2022-23/P/90 | Expenditures | 690 | 13/01/2023 | OWN/2022-23/C/14 | 13,250 | ||||
14/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 8,598 | 02/01/2023 | OWN/2022-23/P/91 | Expenditures | 1,100 | 18/01/2023 | OWN/2022-23/C/15 | 2,600 | ||||
18/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 1,009 | 02/01/2023 | OWN/2022-23/P/92 | Expenditures | 8,000 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/01/2023 | OWN/2022-23/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/01/2023 | OWN/2022-23/P/95 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/96 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/01/2023 | OWN/2022-23/P/97 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:40:59 AM. |