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/17 | Direct Receipts | 24,323 | 23/03/2023 | OWN/2022-23/P/43 | Expenditures | 13,880 | 17/03/2023 | OWN/2022-23/C/4 | 40,000 | ||||
08/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 20,400 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 26,950 | 17/03/2023 | OWN/2022-23/C/7 | 30,000 | ||||
09/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 16,513 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,580 | 25/03/2023 | OWN/2022-23/C/5 | 836 | ||||
09/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 16,050 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,002 | 25/03/2023 | OWN/2022-23/C/8 | 6,450 | ||||
26/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,410 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 31,517 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,324 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 35,043 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 10,800 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 4 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 7,189 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:05:27 PM. |