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.) |
06/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,954 | 10/01/2023 | OWN/2022-23/P/30 | Expenditures | 6,500 | |||||||
13/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 13,342 | 10/01/2023 | OWN/2022-23/P/31 | Expenditures | 12,000 | |||||||
16/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 4,127 | 10/01/2023 | OWN/2022-23/P/32 | Expenditures | 9,500 | |||||||
16/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 449,277 | 10/01/2023 | OWN/2022-23/P/33 | Expenditures | 3,850 | |||||||
18/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 27,057 | 10/01/2023 | OWN/2022-23/P/34 | Expenditures | 4,200 | |||||||
20/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 1,006 | 10/01/2023 | OWN/2022-23/P/35 | Expenditures | 15,000 | |||||||
27/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,048 | 18/01/2023 | OWN/2022-23/P/41 | Expenditures | 449,277 | |||||||
31/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 2,564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:09:11 PM. |