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/24 | Direct Receipts | 500 | 13/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,850 | |||||||
09/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 585 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 12,000 | |||||||
13/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 590 | 24/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,000 | |||||||
26/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 7,500 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 11,000 | |||||||
26/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 9,277 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 10,269 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 3,205 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,151 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,985 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:40:45 PM. |