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/44 | Direct Receipts | 12,078 | 10/01/2023 | OWN/2022-23/P/43 | Expenditures | 3,000 | 09/01/2023 | OWN/2022-23/C/26 | 22,819 | ||||
09/01/2023 | OWN/2022-23/R/45 | Direct Receipts | 22,819 | 10/01/2023 | OWN/2022-23/P/44 | Expenditures | 8,500 | |||||||
10/01/2023 | OWN/2022-23/R/46 | Direct Receipts | 74,322 | 10/01/2023 | OWN/2022-23/P/45 | Expenditures | 6,100 | |||||||
10/01/2023 | OWN/2022-23/R/47 | Direct Receipts | 18,699 | 10/01/2023 | OWN/2022-23/P/46 | Expenditures | 65,700 | |||||||
10/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 36,337 | 10/01/2023 | OWN/2022-23/P/47 | Expenditures | 4,190 | |||||||
12/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 7,156 | 10/01/2023 | OWN/2022-23/P/48 | Expenditures | 740 | |||||||
13/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 20,525 | 10/01/2023 | OWN/2022-23/P/49 | Expenditures | 10,000 | |||||||
13/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 12,457 | 10/01/2023 | OWN/2022-23/P/50 | Expenditures | 1,600 | |||||||
13/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 11,557 | 10/01/2023 | OWN/2022-23/P/51 | Expenditures | 1,875 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/52 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:08:42 PM. |