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.) |
03/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,695 | 03/01/2023 | OWN/2022-23/P/100 | Expenditures | 300 | |||||||
06/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,230 | 03/01/2023 | OWN/2022-23/P/101 | Expenditures | 95 | |||||||
12/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,750 | 06/01/2023 | OWN/2022-23/P/54 | Expenditures | 920 | |||||||
23/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,410 | 06/01/2023 | OWN/2022-23/P/55 | Expenditures | 310 | |||||||
23/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,225 | 12/01/2023 | OWN/2022-23/P/102 | Expenditures | 650 | |||||||
23/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,000 | 12/01/2023 | OWN/2022-23/P/103 | Expenditures | 2,200 | |||||||
25/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 4,000 | 23/01/2023 | OWN/2022-23/P/104 | Expenditures | 425 | |||||||
31/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 4,700 | 23/01/2023 | OWN/2022-23/P/56 | Expenditures | 10,000 | |||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/57 | Expenditures | 410 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/105 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/58 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:33:32 AM. |