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/14 | Direct Receipts | 142,500 | 11/01/2023 | OWN/2022-23/P/24 | Expenditures | 136,050 | 17/01/2023 | OWN/2022-23/C/6 | 40,488 | ||||
10/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 9,502 | 11/01/2023 | OWN/2022-23/P/25 | Expenditures | 2,140 | 23/01/2023 | OWN/2022-23/C/7 | 2,645 | ||||
13/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,184 | 18/01/2023 | OWN/2022-23/P/26 | Expenditures | 26,078 | |||||||
16/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 75,000 | 18/01/2023 | OWN/2022-23/P/27 | Expenditures | 25,510 | |||||||
16/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 50,000 | 31/01/2023 | FFC/2022-23/P/1 | Expenditures | 98,612 | |||||||
16/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 22,802 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:58 PM. |