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/22 | Direct Receipts | 4,033 | 06/01/2023 | OWN/2022-23/P/99 | Expenditures | 236 | |||||||
09/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 15,396 | 07/01/2023 | OWN/2022-23/P/100 | Expenditures | 5,977 | |||||||
13/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 12,650 | 09/01/2023 | OWN/2022-23/P/26 | Expenditures | 6,000 | |||||||
18/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 9,648 | 10/01/2023 | OWN/2022-23/P/101 | Expenditures | 5,977 | |||||||
21/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 17,270 | 10/01/2023 | OWN/2022-23/P/27 | Expenditures | 12,000 | |||||||
25/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 12,000 | 13/01/2023 | OWN/2022-23/P/102 | Expenditures | 264,709 | |||||||
27/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 29,948 | 24/01/2023 | OWN/2022-23/P/103 | Expenditures | 264,709 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/29 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:41:29 AM. |