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/18 | Direct Receipts | 1,677 | 27/01/2023 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
02/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 964 | 27/01/2023 | OWN/2022-23/P/11 | Expenditures | 19,980 | |||||||
10/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 16,688 | 27/01/2023 | OWN/2022-23/P/12 | Expenditures | 14,350 | |||||||
19/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 1,462 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 2,565 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 641 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 31,500 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,532 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,400 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,493 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:14:21 PM. |