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.) |
16/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 50,000 | 06/01/2023 | OWN/2022-23/P/50 | Expenditures | 6,000 | 19/01/2023 | OWN/2022-23/C/8 | 101,536 | ||||
16/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 100 | 06/01/2023 | OWN/2022-23/P/51 | Expenditures | 71,000 | |||||||
16/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 11,287 | 06/01/2023 | OWN/2022-23/P/52 | Expenditures | 17,000 | |||||||
17/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 30,549 | 06/01/2023 | OWN/2022-23/P/53 | Expenditures | 14,224 | |||||||
17/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,600 | 06/01/2023 | OWN/2022-23/P/54 | Expenditures | 12,820 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/56 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/57 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/58 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/59 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/60 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:07:40 PM. |