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.) |
03/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 81,064 | 08/03/2023 | OWN/2022-23/P/56 | Expenditures | 81,000 | |||||||
14/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 10,000 | 20/03/2023 | OWN/2022-23/P/57 | Expenditures | 19,728 | |||||||
25/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 613 | 20/03/2023 | OWN/2022-23/P/61 | Expenditures | 70 | |||||||
25/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 806 | 24/03/2023 | OWN/2022-23/P/63 | Expenditures | 6,528 | |||||||
25/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,700 | 24/03/2023 | OWN/2022-23/P/64 | Expenditures | 6,358 | |||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 783,000 | 25/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,700 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/62 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/65 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 6,528 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:10:32 PM. |