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/17 | Direct Receipts | 3,589 | 05/01/2023 | OWN/2022-23/P/9 | Expenditures | 16,688 | |||||||
02/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,062 | 10/01/2023 | OWN/2022-23/P/10 | Expenditures | 16,688 | |||||||
03/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,955 | 31/01/2023 | OWN/2022-23/P/11 | Expenditures | 99,800 | |||||||
03/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 800 | 31/01/2023 | OWN/2022-23/P/12 | Expenditures | 29,800 | |||||||
05/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,296 | 31/01/2023 | OWN/2022-23/P/13 | Expenditures | 99,800 | |||||||
10/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 16,700 | Expenditures | ||||||||||
10/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 16,688 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 26,801 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 8,836 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,526 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:53 AM. |