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.) |
24/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,526 | 09/03/2023 | OWN/2022-23/P/39 | Expenditures | 760 | 27/03/2023 | OWN/2022-23/C/10 | 5,000 | ||||
24/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,077 | 23/03/2023 | OWN/2022-23/P/42 | Expenditures | 1,335 | 27/03/2023 | OWN/2022-23/C/9 | 3,734 | ||||
25/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,000 | 23/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,335 | |||||||
26/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,512 | 23/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,335 | |||||||
29/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,067 | 23/03/2023 | OWN/2022-23/P/49 | Expenditures | 30,003 | |||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 750 | 24/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,335 | |||||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 442 | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 1,335 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,755 | 24/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 14,655 | 24/03/2023 | OWN/2022-23/P/48 | Expenditures | 1,590 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,000 | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,800 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 16,015 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,680 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:33:39 AM. |