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.) |
02/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 35,420 | 02/03/2023 | OWN/2022-23/P/44 | Expenditures | 20,000 | |||||||
14/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 550 | 10/03/2023 | OWN/2022-23/P/38 | Expenditures | 69,300 | |||||||
24/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 28,506 | 10/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,000 | |||||||
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 17,505 | 13/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,750 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 35,880 | 14/03/2023 | OWN/2022-23/P/40 | Expenditures | 550 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 45,181 | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,250 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 8,105 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 87,945 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:32:30 PM. |