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.) |
02/01/2023 | OWN/2022-23/R/1 | Direct Receipts | 17,850 | 03/01/2023 | OWN/2022-23/P/1 | Expenditures | 25,750 | |||||||
02/01/2023 | OWN/2022-23/R/2 | Direct Receipts | 19,850 | 05/01/2023 | OWN/2022-23/P/2 | Expenditures | 15,750 | |||||||
04/01/2023 | OWN/2022-23/R/3 | Direct Receipts | 2,875 | 10/01/2023 | OWN/2022-23/P/3 | Expenditures | 18,750 | |||||||
06/01/2023 | OWN/2022-23/R/4 | Direct Receipts | 13,750 | 10/01/2023 | OWN/2022-23/P/4 | Expenditures | 14,320 | |||||||
11/01/2023 | OWN/2022-23/R/5 | Direct Receipts | 37,550 | 12/01/2023 | OWN/2022-23/P/5 | Expenditures | 18,500 | |||||||
20/01/2023 | OWN/2022-23/R/6 | Direct Receipts | 422,615 | 19/01/2023 | OWN/2022-23/P/6 | Expenditures | 19,850 | |||||||
24/01/2023 | OWN/2022-23/R/7 | Direct Receipts | 23,750 | 19/01/2023 | OWN/2022-23/P/7 | Expenditures | 15,750 | |||||||
Direct Receipts | 20/01/2023 | OWN/2022-23/P/8 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/10 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/9 | Expenditures | 27,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:17:19 PM. |