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/25 | Direct Receipts | 34,249 | 10/01/2023 | OWN/2022-23/P/21 | Expenditures | 6,000 | 09/01/2023 | OWN/2022-23/C/3 | 188,000 | ||||
12/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 858 | 10/01/2023 | OWN/2022-23/P/22 | Expenditures | 14,000 | |||||||
13/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 20,526 | 10/01/2023 | OWN/2022-23/P/23 | Expenditures | 4,000 | |||||||
13/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 1,494 | 10/01/2023 | OWN/2022-23/P/24 | Expenditures | 8,000 | |||||||
21/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,156 | 10/01/2023 | OWN/2022-23/P/25 | Expenditures | 32,800 | |||||||
22/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 2,112 | 10/01/2023 | OWN/2022-23/P/26 | Expenditures | 22,000 | |||||||
22/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 1,539 | 10/01/2023 | OWN/2022-23/P/27 | Expenditures | 28,000 | |||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/28 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/29 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 10/01/2023 | OWN/2022-23/P/30 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:35:29 PM. |