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/97 | Direct Receipts | 500 | 12/01/2023 | OWN/2022-23/P/112 | Expenditures | 59,099 | 31/01/2023 | OWN/2022-23/C/16 | 8,697 | ||||
12/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 8,947 | 13/01/2023 | OWN/2022-23/P/113 | Expenditures | 8,400 | 31/01/2023 | OWN/2022-23/C/19 | 12,441 | ||||
16/01/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,305 | 16/01/2023 | OWN/2022-23/P/114 | Expenditures | 88,000 | |||||||
19/01/2023 | OWN/2022-23/R/115 | Direct Receipts | 10,275 | 17/01/2023 | OWN/2022-23/P/115 | Expenditures | 18,000 | |||||||
23/01/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,450 | 18/01/2023 | OWN/2022-23/P/116 | Expenditures | 18,400 | |||||||
27/01/2023 | OWN/2022-23/R/117 | Direct Receipts | 600 | 23/01/2023 | OWN/2022-23/P/117 | Expenditures | 8,600 | |||||||
30/01/2023 | OWN/2022-23/R/118 | Direct Receipts | 18,495 | 27/01/2023 | OWN/2022-23/P/118 | Expenditures | 240 | |||||||
31/01/2023 | OWN/2022-23/R/119 | Direct Receipts | 1,300 | 30/01/2023 | OWN/2022-23/P/119 | Expenditures | 9,990 | |||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/120 | Expenditures | 27,938 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:14:34 PM. |