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 | 16,000 | 25/01/2023 | OWN/2022-23/P/10 | Expenditures | 12,000 | |||||||
04/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 6,000 | 25/01/2023 | OWN/2022-23/P/11 | Expenditures | 12,000 | |||||||
05/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 5,000 | 25/01/2023 | OWN/2022-23/P/8 | Expenditures | 10,350 | |||||||
06/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,700 | 25/01/2023 | OWN/2022-23/P/9 | Expenditures | 14,700 | |||||||
06/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 6,300 | Expenditures | ||||||||||
09/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 750 | Expenditures | ||||||||||
23/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,900 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:05:34 AM. |