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/102 | Direct Receipts | 31,721 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 17,197 | |||||||
15/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 40,158 | 15/03/2023 | OWN/2022-23/P/47 | Expenditures | 18,500 | |||||||
21/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 32,687 | 21/03/2023 | OWN/2022-23/P/48 | Expenditures | 7,930 | |||||||
24/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 19,950 | 24/03/2023 | OWN/2022-23/P/31 | Expenditures | 17,867 | |||||||
24/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 308 | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 47,380 | |||||||
30/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 17,701 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 5,355 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 22,948 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:12:18 PM. |