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/23 | Direct Receipts | 2,360 | 07/01/2023 | OWN/2022-23/P/12 | Expenditures | 9,000 | |||||||
02/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 42,984 | 07/01/2023 | OWN/2022-23/P/13 | Expenditures | 9,600 | |||||||
02/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,356 | 07/01/2023 | OWN/2022-23/P/14 | Expenditures | 9,000 | |||||||
06/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 23,650 | 07/01/2023 | OWN/2022-23/P/15 | Expenditures | 4,000 | |||||||
09/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 230 | 07/01/2023 | OWN/2022-23/P/16 | Expenditures | 7,700 | |||||||
10/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 16,688 | 07/01/2023 | OWN/2022-23/P/17 | Expenditures | 18,000 | |||||||
21/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 07/01/2023 | OWN/2022-23/P/18 | Expenditures | 18,000 | |||||||
25/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,850 | 07/01/2023 | OWN/2022-23/P/19 | Expenditures | 18,000 | |||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/20 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:04:37 AM. |