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/32 | Direct Receipts | 9,634 | 10/01/2023 | OWN/2022-23/P/46 | Expenditures | 6,000 | 07/01/2023 | OWN/2022-23/C/19 | 35,227 | ||||
01/01/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,000 | 10/01/2023 | OWN/2022-23/P/47 | Expenditures | 20,000 | 10/01/2023 | OWN/2022-23/C/20 | 117,382 | ||||
02/01/2023 | OWN/2022-23/R/34 | Direct Receipts | 13,320 | 10/01/2023 | OWN/2022-23/P/48 | Expenditures | 6,000 | 12/01/2023 | OWN/2022-23/C/21 | 34,561 | ||||
02/01/2023 | OWN/2022-23/R/35 | Direct Receipts | 600 | 10/01/2023 | OWN/2022-23/P/49 | Expenditures | 24,000 | 20/01/2023 | OWN/2022-23/C/22 | 23,127 | ||||
03/01/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,439 | 10/01/2023 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
03/01/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,200 | 10/01/2023 | OWN/2022-23/P/51 | Expenditures | 8,000 | |||||||
04/01/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,634 | 10/01/2023 | OWN/2022-23/P/52 | Expenditures | 562 | |||||||
04/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,400 | 10/01/2023 | OWN/2022-23/P/53 | Expenditures | 51,820 | |||||||
10/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 34,561 | Expenditures | ||||||||||
19/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 23,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:52:27 AM. |