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.) |
05/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 10,677 | 07/01/2023 | OWN/2022-23/P/10 | Expenditures | 37,600 | |||||||
11/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 15,000 | 07/01/2023 | OWN/2022-23/P/11 | Expenditures | 12,329 | |||||||
21/01/2023 | OWN/2022-23/R/16 | Direct Receipts | 15,900 | 07/01/2023 | OWN/2022-23/P/9 | Expenditures | 72,670 | |||||||
24/01/2023 | OWN/2022-23/R/18 | Direct Receipts | 1,650 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,500 | Expenditures | ||||||||||
25/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 19,000 | Expenditures | ||||||||||
30/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:52:40 PM. |