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.) |
01/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 6,000 | 07/01/2023 | OWN/2022-23/P/26 | Expenditures | 38,500 | 02/01/2023 | OWN/2022-23/C/34 | 6,000 | ||||
03/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 11,461 | 07/01/2023 | OWN/2022-23/P/27 | Expenditures | 3,000 | 07/01/2023 | OWN/2022-23/C/35 | 41,500 | ||||
08/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,000 | Expenditures | 09/01/2023 | OWN/2022-23/C/33 | 10,000 | |||||||
12/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,278 | Expenditures | 13/01/2023 | OWN/2022-23/C/32 | 11,461 | |||||||
20/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 33,300 | Expenditures | 21/01/2023 | OWN/2022-23/C/31 | 10,000 | |||||||
21/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,333 | Expenditures | ||||||||||
21/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 4,667 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:14 PM. |