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.) |
03/01/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,050 | 12/01/2023 | OWN/2022-23/P/29 | Expenditures | 55,398 | |||||||
04/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 17,066 | 12/01/2023 | OWN/2022-23/P/30 | Expenditures | 88,001 | |||||||
06/01/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,306 | 19/01/2023 | OWN/2022-23/P/31 | Expenditures | 152,517 | |||||||
06/01/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,000 | 19/01/2023 | OWN/2022-23/P/32 | Expenditures | 10,371 | |||||||
06/01/2023 | OWN/2022-23/R/58 | Direct Receipts | 9,500 | 31/01/2023 | OWN/2022-23/P/33 | Expenditures | 28,950 | |||||||
12/01/2023 | OWN/2022-23/R/59 | Direct Receipts | 12,749 | 31/01/2023 | OWN/2022-23/P/34 | Expenditures | 20,990 | |||||||
18/01/2023 | OWN/2022-23/R/60 | Direct Receipts | 8,000 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/61 | Direct Receipts | 9,745 | Expenditures | ||||||||||
24/01/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/01/2023 | OWN/2022-23/R/63 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:27:38 AM. |