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/51 | Direct Receipts | 51,711 | 06/01/2023 | OWN/2022-23/P/39 | Expenditures | 60,539 | 06/01/2023 | OWN/2022-23/C/35 | 51,711 | ||||
08/01/2023 | OWN/2022-23/R/52 | Direct Receipts | 20,872 | 06/01/2023 | OWN/2022-23/P/40 | Expenditures | 58,892 | 10/01/2023 | OWN/2022-23/C/33 | 7,300 | ||||
08/01/2023 | OWN/2022-23/R/53 | Direct Receipts | 1,100 | 06/01/2023 | OWN/2022-23/P/41 | Expenditures | 17,000 | 10/01/2023 | OWN/2022-23/C/34 | 20,872 | ||||
09/01/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,200 | 06/01/2023 | OWN/2022-23/P/42 | Expenditures | 16,400 | 16/01/2023 | OWN/2022-23/C/32 | 32,914 | ||||
13/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 32,914 | 06/01/2023 | OWN/2022-23/P/43 | Expenditures | 50,000 | 23/01/2023 | OWN/2022-23/C/31 | 28,263 | ||||
21/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 28,263 | 06/01/2023 | OWN/2022-23/P/44 | Expenditures | 11,307 | 25/01/2023 | OWN/2022-23/C/30 | 18,185 | ||||
24/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 18,185 | 06/01/2023 | OWN/2022-23/P/45 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:59:30 AM. |