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.) |
04/01/2023 | OWN/2022-23/R/80 | Direct Receipts | 22,000 | 28/01/2023 | OWN/2022-23/P/25 | Expenditures | 181,500 | 04/01/2023 | OWN/2022-23/C/54 | 41,900 | ||||
06/01/2023 | OWN/2022-23/R/82 | Direct Receipts | 23,333 | 28/01/2023 | OWN/2022-23/P/26 | Expenditures | 30,635 | 05/01/2023 | OWN/2022-23/C/55 | 22,000 | ||||
08/01/2023 | OWN/2022-23/R/81 | Direct Receipts | 54,872 | 31/01/2023 | OWN/2022-23/P/30 | Expenditures | 20,000 | 09/01/2023 | OWN/2022-23/C/56 | 54,872 | ||||
10/01/2023 | OWN/2022-23/R/83 | Direct Receipts | 121,772 | Expenditures | 10/01/2023 | OWN/2022-23/C/57 | 121,772 | |||||||
30/01/2023 | OWN/2022-23/R/84 | Direct Receipts | 71,576 | Expenditures | 28/01/2023 | OWN/2022-23/C/59 | 181,500 | |||||||
31/01/2023 | OWN/2022-23/R/85 | Direct Receipts | 16,567 | Expenditures | 28/01/2023 | OWN/2022-23/C/60 | 30,635 | |||||||
Direct Receipts | Expenditures | 30/01/2023 | OWN/2022-23/C/58 | 71,576 | ||||||||||
Direct Receipts | Expenditures | 31/01/2023 | OWN/2022-23/C/68 | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:16 AM. |