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/24 | Direct Receipts | 1,616 | 03/03/2023 | OWN/2022-23/P/54 | Expenditures | 7,200 | |||||||
03/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 300 | 03/03/2023 | OWN/2022-23/P/55 | Expenditures | 720 | |||||||
08/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,125 | 03/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,100 | |||||||
08/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 500 | 08/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
13/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,669 | 08/03/2023 | OWN/2022-23/P/58 | Expenditures | 17,100 | |||||||
16/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 2,179 | 08/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,000 | |||||||
16/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 800 | 27/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,286 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 90,646 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 25,000 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 24,000 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:34:14 PM. |