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/18 | Direct Receipts | 20,000 | 30/01/2023 | OWN/2022-23/P/45 | Expenditures | 36,667 | 30/01/2023 | OWN/2022-23/C/12 | 36,667 | ||||
13/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,644 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,863 | Expenditures | ||||||||||
13/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 16,959 | Expenditures | ||||||||||
16/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 25,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 25,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/24 | Direct Receipts | 63,000 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/25 | Direct Receipts | 30,000 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 64,068 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,046 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 17,685 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 136,539 | Expenditures | ||||||||||
31/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 53,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:23:31 PM. |