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/38 | Direct Receipts | 6,804 | 02/01/2023 | OWN/2022-23/P/62 | Expenditures | 6,714 | |||||||
16/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,478 | 02/01/2023 | OWN/2022-23/P/63 | Expenditures | 1,620 | |||||||
16/01/2023 | OWN/2022-23/R/44 | Direct Receipts | 7,940 | 02/01/2023 | OWN/2022-23/P/64 | Expenditures | 94.4 | |||||||
25/01/2023 | STS/2022-23/R/5 | Direct Receipts | 12,000 | 04/01/2023 | OWN/2022-23/P/67 | Expenditures | 11,050 | |||||||
31/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,494 | 04/01/2023 | OWN/2022-23/P/68 | Expenditures | 3,500 | |||||||
31/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 10,340 | 04/01/2023 | OWN/2022-23/P/69 | Expenditures | 1,500 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/66 | Expenditures | 83,800 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/71 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/77 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 16/01/2023 | OWN/2022-23/P/78 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/79 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:04:41 PM. |