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.) |
04/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 3,800 | 05/01/2023 | OWN/2022-23/P/11 | Expenditures | 45,000 | 04/01/2023 | OWN/2022-23/C/8 | 3,800 | ||||
11/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 05/01/2023 | OWN/2022-23/P/12 | Expenditures | 50,000 | 05/01/2023 | OWN/2022-23/C/39 | 109,000 | ||||
13/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 18,000 | 05/01/2023 | OWN/2022-23/P/13 | Expenditures | 14,000 | 11/01/2023 | OWN/2022-23/C/9 | 3,000 | ||||
19/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 95,888 | Expenditures | 21/01/2023 | OWN/2022-23/C/12 | 2,460 | |||||||
21/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,460 | Expenditures | 21/01/2023 | OWN/2022-23/C/13 | 1,950 | |||||||
21/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,950 | Expenditures | 31/01/2023 | OWN/2022-23/C/10 | 5,200 | |||||||
31/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,200 | Expenditures | 31/01/2023 | OWN/2022-23/C/11 | 4,000 | |||||||
31/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:54:38 AM. |