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.) |
06/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 19,720 | 06/01/2023 | OWN/2022-23/P/33 | Expenditures | 9,000 | 06/01/2023 | OWN/2022-23/C/21 | 96,700 | ||||
11/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 17,470 | 06/01/2023 | OWN/2022-23/P/34 | Expenditures | 21,000 | 07/01/2023 | OWN/2022-23/C/19 | 19,720 | ||||
12/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 17,716 | 06/01/2023 | OWN/2022-23/P/35 | Expenditures | 5,650 | 12/01/2023 | OWN/2022-23/C/20 | 66,855 | ||||
12/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 31,669 | 06/01/2023 | OWN/2022-23/P/36 | Expenditures | 4,000 | |||||||
18/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 200 | 06/01/2023 | OWN/2022-23/P/37 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/38 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/40 | Expenditures | 19,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:37:00 AM. |