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.) |
09/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 35,000 | 03/01/2023 | OWN/2022-23/P/11 | Expenditures | 37,700 | 03/01/2023 | OWN/2022-23/C/5 | 111,650 | ||||
13/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 16,959 | 03/01/2023 | OWN/2022-23/P/12 | Expenditures | 36,000 | 28/01/2023 | OWN/2022-23/C/6 | 19,310 | ||||
13/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,004 | 03/01/2023 | OWN/2022-23/P/13 | Expenditures | 24,450 | |||||||
13/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,151 | 03/01/2023 | OWN/2022-23/P/14 | Expenditures | 13,500 | |||||||
16/01/2023 | OWN/2022-23/R/17 | Direct Receipts | 50,000 | 28/01/2023 | OWN/2022-23/P/15 | Expenditures | 19,310 | |||||||
24/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 25,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:09:43 AM. |