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.) |
01/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 32,015 | 01/01/2023 | OWN/2022-23/P/45 | Expenditures | 10,200 | 01/01/2023 | OWN/2022-23/C/10 | 18,186 | ||||
02/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,559 | 01/01/2023 | OWN/2022-23/P/46 | Expenditures | 3,600 | 02/01/2023 | OWN/2022-23/C/11 | 1,300 | ||||
12/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,641 | 01/01/2023 | OWN/2022-23/P/47 | Expenditures | 14,000 | 12/01/2023 | OWN/2022-23/C/12 | 3,100 | ||||
27/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 10,898 | 01/01/2023 | OWN/2022-23/P/48 | Expenditures | 10,200 | 27/01/2023 | OWN/2022-23/C/13 | 4,200 | ||||
Direct Receipts | 01/01/2023 | OWN/2022-23/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 02/01/2023 | OWN/2022-23/P/50 | Expenditures | 280 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/51 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/52 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 12/01/2023 | OWN/2022-23/P/53 | Expenditures | 740 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/54 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/55 | Expenditures | 6,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:49:14 PM. |