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/33 | Direct Receipts | 26,400 | 10/01/2023 | OWN/2022-23/P/66 | Expenditures | 266,600 | |||||||
06/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 272,168 | 10/01/2023 | OWN/2022-23/P/67 | Expenditures | 8,715 | |||||||
10/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 16,374 | 11/01/2023 | OWN/2022-23/P/68 | Expenditures | 4,500 | |||||||
17/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,058 | 11/01/2023 | OWN/2022-23/P/69 | Expenditures | 5,478 | |||||||
20/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 1 | 17/01/2023 | OWN/2022-23/P/70 | Expenditures | 14,300 | |||||||
30/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 1,868 | 21/01/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/72 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/73 | Expenditures | 1,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:11:23 AM. |