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/19 | Direct Receipts | 40,000 | 07/01/2023 | OWN/2022-23/P/16 | Expenditures | 68,500 | 07/01/2023 | OWN/2022-23/C/4 | 192,348 | ||||
02/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 19,000 | 07/01/2023 | OWN/2022-23/P/17 | Expenditures | 14,000 | |||||||
23/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 40,000 | 07/01/2023 | OWN/2022-23/P/18 | Expenditures | 16,000 | |||||||
23/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 20,000 | 07/01/2023 | OWN/2022-23/P/19 | Expenditures | 1,853 | |||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/20 | Expenditures | 10,225 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/21 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/22 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/23 | Expenditures | 10,520 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/26 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/37 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:07:45 AM. |