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/34 | Direct Receipts | 26,375 | 06/01/2023 | OWN/2022-23/P/21 | Expenditures | 6,000 | 03/01/2023 | OWN/2022-23/C/9 | 26,375 | ||||
08/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 21,826 | 06/01/2023 | OWN/2022-23/P/22 | Expenditures | 59,000 | 09/01/2023 | OWN/2022-23/C/10 | 21,826 | ||||
09/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 23,000 | 06/01/2023 | OWN/2022-23/P/23 | Expenditures | 24,200 | 10/01/2023 | OWN/2022-23/C/11 | 23,000 | ||||
10/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 25,847 | 06/01/2023 | OWN/2022-23/P/24 | Expenditures | 7,400 | |||||||
12/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,978 | 06/01/2023 | OWN/2022-23/P/25 | Expenditures | 8,400 | |||||||
13/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,443 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 20,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:02:27 AM. |