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.) |
08/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 26,435 | 28/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,230 | |||||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,130 | 28/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,380 | |||||||
13/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 18,560 | 30/03/2023 | OWN/2022-23/P/55 | Expenditures | 38,500 | |||||||
15/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,800 | 30/03/2023 | OWN/2022-23/P/57 | Expenditures | 4,111 | |||||||
15/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,803 | 30/03/2023 | OWN/2022-23/P/58 | Expenditures | 12,000 | |||||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,200 | 30/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,600 | |||||||
21/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 5,217 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,770 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 318 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 16,024 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 14,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 16,637 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:38:45 PM. |