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/6 | Direct Receipts | 11,902 | 02/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,649 | 02/03/2023 | OWN/2022-23/C/4 | 9,000 | ||||
08/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 30,177 | 02/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,061 | 08/03/2023 | OWN/2022-23/C/6 | 30,000 | ||||
28/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 20,072 | 08/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,520 | 28/03/2023 | OWN/2022-23/C/5 | 19,500 | ||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 9,000 | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,320 | 28/03/2023 | OWN/2022-23/C/7 | 10,000 | ||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 45,700 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 10,000 | 30/03/2023 | OWN/2022-23/C/8 | 5,100 | ||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 67,042 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 15,400 | 30/03/2023 | OWN/2022-23/C/9 | 17,604.87 | ||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 52,450.13 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:41:16 PM. |