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.) |
11/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 46,500 | 07/01/2023 | OWN/2022-23/P/67 | Expenditures | 112,500 | 07/01/2023 | OWN/2022-23/C/23 | 200,858 | ||||
13/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 18,000 | 07/01/2023 | OWN/2022-23/P/68 | Expenditures | 29,370 | 12/01/2023 | OWN/2022-23/C/24 | 46,500 | ||||
19/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 63,749 | 07/01/2023 | OWN/2022-23/P/69 | Expenditures | 1,450 | 30/01/2023 | OWN/2022-23/C/25 | 54,490 | ||||
27/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 54,090 | 07/01/2023 | OWN/2022-23/P/70 | Expenditures | 7,450 | |||||||
28/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 400 | 07/01/2023 | OWN/2022-23/P/71 | Expenditures | 10,180 | |||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/72 | Expenditures | 29,630 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/74 | Expenditures | 4,278 | ||||||||||
Direct Receipts | 11/01/2023 | OWN/2022-23/P/93 | Expenditures | 254,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:53:53 PM. |