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.) |
14/01/2023 | OWN/2022-23/R/108 | Direct Receipts | 400 | 05/01/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | 21/01/2023 | OWN/2022-23/C/12 | 26,000 | ||||
14/01/2023 | OWN/2022-23/R/75 | Direct Receipts | 4,853 | 05/01/2023 | OWN/2022-23/P/58 | Expenditures | 2,050 | 21/01/2023 | OWN/2022-23/C/15 | 20,692 | ||||
18/01/2023 | OWN/2022-23/R/109 | Direct Receipts | 200 | 05/01/2023 | OWN/2022-23/P/59 | Expenditures | 896 | 31/01/2023 | OWN/2022-23/C/17 | 3,499 | ||||
18/01/2023 | OWN/2022-23/R/76 | Direct Receipts | 386 | 19/01/2023 | OWN/2022-23/P/60 | Expenditures | 3,500 | |||||||
20/01/2023 | OWN/2022-23/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,813 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/78 | Direct Receipts | 5,217 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/112 | Direct Receipts | 1,279 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,213 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:44:11 PM. |