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.) |
04/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,100 | 02/01/2023 | OWN/2022-23/P/32 | Expenditures | 10,350 | |||||||
04/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,207 | 02/01/2023 | OWN/2022-23/P/33 | Expenditures | 4,800 | |||||||
07/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,168 | 04/01/2023 | OWN/2022-23/P/37 | Expenditures | 4,800 | |||||||
07/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,351 | 04/01/2023 | OWN/2022-23/P/38 | Expenditures | 4,895 | |||||||
13/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,000 | 09/01/2023 | OWN/2022-23/P/39 | Expenditures | 4,900 | |||||||
13/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 1,000 | 12/01/2023 | OWN/2022-23/P/34 | Expenditures | 3,324 | |||||||
16/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 40,000 | 12/01/2023 | OWN/2022-23/P/40 | Expenditures | 4,680 | |||||||
19/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 1,704 | 16/01/2023 | OWN/2022-23/P/41 | Expenditures | 4,940 | |||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/43 | Expenditures | 12 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/42 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:45:50 AM. |