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.) |
01/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 19,073 | 01/01/2023 | OWN/2022-23/P/56 | Expenditures | 26,000 | |||||||
01/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 14,549 | 01/01/2023 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
06/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 597 | 07/01/2023 | OWN/2022-23/P/51 | Expenditures | 94.4 | |||||||
07/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 23,541 | 10/01/2023 | OWN/2022-23/P/52 | Expenditures | 51,900 | |||||||
10/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,750 | 10/01/2023 | OWN/2022-23/P/53 | Expenditures | 26,000 | |||||||
31/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 16,801.36 | 30/01/2023 | OWN/2022-23/P/54 | Expenditures | 10,900 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/55 | Expenditures | 10,330 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/58 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:06:01 PM. |