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/45 | Direct Receipts | 13,119 | 02/01/2023 | OWN/2022-23/P/54 | Expenditures | 500 | |||||||
03/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 11,600 | 03/01/2023 | OWN/2022-23/P/55 | Expenditures | 900 | |||||||
09/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,210 | 03/01/2023 | OWN/2022-23/P/67 | Expenditures | 9,750 | |||||||
13/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 24,203 | 04/01/2023 | OWN/2022-23/P/68 | Expenditures | 3,000 | |||||||
16/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 25,200 | 06/01/2023 | OWN/2022-23/P/56 | Expenditures | 3,000 | |||||||
25/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 29,730 | 19/01/2023 | OWN/2022-23/P/57 | Expenditures | 1,260 | |||||||
25/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 16,600 | 19/01/2023 | OWN/2022-23/P/69 | Expenditures | 430 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/70 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/01/2023 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/71 | Expenditures | 885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:32:58 AM. |