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.) |
04/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 21,000 | 04/03/2023 | OWN/2022-23/P/70 | Expenditures | 14,400 | |||||||
04/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 14,400 | 09/03/2023 | OWN/2022-23/P/75 | Expenditures | 180 | |||||||
23/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 54,433 | 14/03/2023 | OWN/2022-23/P/76 | Expenditures | 225 | |||||||
25/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 463 | 25/03/2023 | OWN/2022-23/P/74 | Expenditures | 74,800 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,814 | 27/03/2023 | OWN/2022-23/P/71 | Expenditures | 12,000 | |||||||
31/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 6 | 27/03/2023 | OWN/2022-23/P/72 | Expenditures | 2,400 | |||||||
31/03/2023 | XVFC/2022-23/R/16 | Direct Receipts | 5,859 | 28/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:39:59 PM. |