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.) |
03/01/2023 | OWN/2022-23/R/48 | Direct Receipts | 200 | 06/01/2023 | OWN/2022-23/P/50 | Expenditures | 6,000 | 06/01/2023 | OWN/2022-23/C/28 | 194,200 | ||||
06/01/2023 | OWN/2022-23/R/49 | Direct Receipts | 38,816 | 06/01/2023 | OWN/2022-23/P/51 | Expenditures | 14,000 | 07/01/2023 | OWN/2022-23/C/29 | 38,816 | ||||
06/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,000 | 06/01/2023 | OWN/2022-23/P/52 | Expenditures | 14,000 | 23/01/2023 | OWN/2022-23/C/30 | 33,553 | ||||
18/01/2023 | OWN/2022-23/R/50 | Direct Receipts | 500 | 06/01/2023 | OWN/2022-23/P/53 | Expenditures | 40,000 | 25/01/2023 | OWN/2022-23/C/31 | 16,348 | ||||
21/01/2023 | OWN/2022-23/R/51 | Direct Receipts | 33,553 | 06/01/2023 | OWN/2022-23/P/54 | Expenditures | 16,465 | 31/01/2023 | OWN/2022-23/C/32 | 30,351 | ||||
24/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 16,348 | 06/01/2023 | OWN/2022-23/P/55 | Expenditures | 48,000 | |||||||
30/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 30,351 | 06/01/2023 | OWN/2022-23/P/56 | Expenditures | 24,000 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/57 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/58 | Expenditures | 9,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:49:49 PM. |