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/33 | Direct Receipts | 26,648 | 06/01/2023 | OWN/2022-23/P/12 | Expenditures | 111,849 | 06/01/2023 | OWN/2022-23/C/22 | 26,648 | ||||
09/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 20,013 | Expenditures | 10/01/2023 | OWN/2022-23/C/23 | 20,013 | |||||||
11/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 9,104 | Expenditures | 11/01/2023 | OWN/2022-23/C/24 | 9,104 | |||||||
12/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 20,591 | Expenditures | 13/01/2023 | OWN/2022-23/C/25 | 20,591 | |||||||
12/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 38,800 | Expenditures | 20/01/2023 | OWN/2022-23/C/26 | 40,535 | |||||||
19/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 40,535 | Expenditures | 25/01/2023 | OWN/2022-23/C/27 | 39,277 | |||||||
24/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 39,277 | Expenditures | 31/01/2023 | OWN/2022-23/C/28 | 20,299 | |||||||
30/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 20,299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:10:56 AM. |