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/35 | Direct Receipts | 23,180 | 07/01/2023 | OWN/2022-23/P/9 | Expenditures | 225,641 | 03/01/2023 | OWN/2022-23/C/36 | 7,180 | ||||
02/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 254,790 | Expenditures | 03/01/2023 | OWN/2022-23/C/37 | 27,759 | |||||||
02/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,800 | Expenditures | 07/01/2023 | OWN/2022-23/C/38 | 225,641 | |||||||
13/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,000 | Expenditures | 10/01/2023 | OWN/2022-23/C/39 | 13,000 | |||||||
20/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 51,040 | Expenditures | 10/01/2023 | OWN/2022-23/C/40 | 20,197 | |||||||
Direct Receipts | Expenditures | 18/01/2023 | OWN/2022-23/C/41 | 28,367 | ||||||||||
Direct Receipts | Expenditures | 20/01/2023 | OWN/2022-23/C/42 | 54,955 | ||||||||||
Direct Receipts | Expenditures | 24/01/2023 | OWN/2022-23/C/43 | 137,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:09 PM. |