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/19 | Direct Receipts | 14,825 | 06/01/2023 | OWN/2022-23/P/16 | Expenditures | 6,000 | 04/01/2023 | OWN/2022-23/C/7 | 14,825 | ||||
13/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 20,526 | 06/01/2023 | OWN/2022-23/P/17 | Expenditures | 9,000 | 06/01/2023 | OWN/2022-23/C/9 | 55,200 | ||||
13/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 2,201 | 06/01/2023 | OWN/2022-23/P/18 | Expenditures | 3,500 | 27/01/2023 | OWN/2022-23/C/8 | 28,698 | ||||
13/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,831 | 06/01/2023 | OWN/2022-23/P/19 | Expenditures | 13,400 | |||||||
26/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 28,698 | 06/01/2023 | OWN/2022-23/P/20 | Expenditures | 4,800 | |||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/21 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/22 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/23 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 06/01/2023 | OWN/2022-23/P/34 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:56 AM. |