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.) |
02/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 884 | 08/01/2023 | OWN/2022-23/P/91 | Expenditures | 300 | |||||||
02/01/2023 | SBM/2022-23/R/4 | Direct Receipts | 237 | 18/01/2023 | OWN/2022-23/P/92 | Expenditures | 2,378 | |||||||
08/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,143 | 20/01/2023 | OWN/2022-23/P/82 | Expenditures | 1,200 | |||||||
11/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,760 | 20/01/2023 | OWN/2022-23/P/83 | Expenditures | 20,000 | |||||||
18/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,266 | 20/01/2023 | OWN/2022-23/P/84 | Expenditures | 6,000 | |||||||
20/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,400 | 21/01/2023 | OWN/2022-23/P/93 | Expenditures | 8,026 | |||||||
25/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 12,000 | 23/01/2023 | OWN/2022-23/P/94 | Expenditures | 3,420 | |||||||
28/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,200 | 27/01/2023 | OWN/2022-23/P/95 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/96 | Expenditures | 5,507 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/97 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:41:38 AM. |