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.) |
17/01/2023 | OWN/2022-23/R/21 | Direct Receipts | 75,000 | 05/01/2023 | OWN/2022-23/P/34 | Expenditures | 20,975 | |||||||
21/01/2023 | OWN/2022-23/R/22 | Direct Receipts | 26,500 | 05/01/2023 | OWN/2022-23/P/35 | Expenditures | 89,350 | |||||||
23/01/2023 | OWN/2022-23/R/23 | Direct Receipts | 3,600 | 05/01/2023 | OWN/2022-23/P/36 | Expenditures | 47,453 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/37 | Expenditures | 4,160 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/39 | Expenditures | 25,300 | ||||||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/40 | Expenditures | 2,520 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/41 | Expenditures | 16,181 | ||||||||||
Direct Receipts | 17/01/2023 | OWN/2022-23/P/42 | Expenditures | 49,010 | ||||||||||
Direct Receipts | 21/01/2023 | OWN/2022-23/P/43 | Expenditures | 5,526 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2023 | OWN/2022-23/P/45 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:51:21 PM. |