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/16 | Direct Receipts | 17,717 | 30/01/2023 | OWN/2022-23/P/55 | Expenditures | 6,000 | 04/01/2023 | OWN/2022-23/C/8 | 17,717 | ||||
05/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,100 | 30/01/2023 | OWN/2022-23/P/56 | Expenditures | 4,000 | 06/01/2023 | OWN/2022-23/C/9 | 4,250 | ||||
05/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,200 | 30/01/2023 | OWN/2022-23/P/57 | Expenditures | 6,000 | 23/01/2023 | OWN/2022-23/C/10 | 19,522 | ||||
05/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,250 | 30/01/2023 | OWN/2022-23/P/58 | Expenditures | 8,000 | |||||||
20/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 19,522 | 30/01/2023 | OWN/2022-23/P/59 | Expenditures | 6,000 | |||||||
31/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 2,377 | 30/01/2023 | OWN/2022-23/P/60 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/62 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/65 | Expenditures | 975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:36 AM. |