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/15 | Direct Receipts | 8,676 | 06/01/2023 | OWN/2022-23/P/4 | Expenditures | 24,564 | 06/01/2023 | OWN/2022-23/C/9 | 24,564 | ||||
04/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 8,019 | Expenditures | 07/01/2023 | OWN/2022-23/C/6 | 150 | |||||||
05/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 9,613 | Expenditures | 07/01/2023 | OWN/2022-23/C/7 | 26,308 | |||||||
17/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,806 | Expenditures | 20/01/2023 | OWN/2022-23/C/8 | 19,178 | |||||||
18/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,372 | Expenditures | ||||||||||
28/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 4,450 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:26:02 AM. |