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.) |
01/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 12,000 | 02/03/2023 | OWN/2022-23/P/28 | Expenditures | 80,000 | |||||||
02/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 5,000 | 28/03/2023 | OWN/2022-23/P/29 | Expenditures | 20,000 | |||||||
06/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,658 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 65,478 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,528 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 65,478 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,210 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,222 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 98,745 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 1,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:26:11 AM. |