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.) |
05/01/2023 | OWN/2022-23/R/67 | Direct Receipts | 210,196 | 06/01/2023 | OWN/2022-23/P/38 | Expenditures | 109,000 | |||||||
16/01/2023 | OWN/2022-23/R/68 | Direct Receipts | 66,000 | 06/01/2023 | OWN/2022-23/P/39 | Expenditures | 66,528 | |||||||
18/01/2023 | OWN/2022-23/R/69 | Direct Receipts | 9,380 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2023 | OWN/2022-23/R/71 | Direct Receipts | 148,664 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/72 | Direct Receipts | 8,507 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/73 | Direct Receipts | 2,474 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/74 | Direct Receipts | 4,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:23:01 PM. |