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/14 | Direct Receipts | 5,275 | 06/01/2023 | OWN/2022-23/P/22 | Expenditures | 65,170 | 06/01/2023 | OWN/2022-23/C/11 | 7,000 | ||||
02/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 3,030 | 12/01/2023 | OWN/2022-23/P/23 | Expenditures | 23,900 | 20/01/2023 | OWN/2022-23/C/14 | 4,520 | ||||
03/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 57,028 | 25/01/2023 | OWN/2022-23/P/24 | Expenditures | 5,000 | 21/01/2023 | OWN/2022-23/C/15 | 500 | ||||
06/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 7,000 | 25/01/2023 | OWN/2022-23/P/25 | Expenditures | 13,000 | 31/01/2023 | OWN/2022-23/C/16 | 5,300 | ||||
10/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 16,688 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 4,520 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,272 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,796 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,172 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,693 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:10:09 PM. |