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/36 | Direct Receipts | 14,320 | 04/01/2023 | OWN/2022-23/P/37 | Expenditures | 10,000 | |||||||
20/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 19,640 | 10/01/2023 | OWN/2022-23/P/25 | Expenditures | 15,000 | |||||||
25/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 12,000 | 17/01/2023 | OWN/2022-23/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/13 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/14 | Expenditures | 5,840 | ||||||||||
Direct Receipts | 18/01/2023 | OWN/2022-23/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/38 | Expenditures | 842 | ||||||||||
Direct Receipts | 19/01/2023 | OWN/2022-23/P/39 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/24 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/26 | Expenditures | 31,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:30:36 PM. |