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.) |
13/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 50,000 | 13/03/2023 | OWN/2022-23/P/17 | Expenditures | 50,000 | |||||||
26/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 359 | 25/03/2023 | OWN/2022-23/P/15 | Expenditures | 36,340 | |||||||
27/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 20,941 | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 20,941 | |||||||
27/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 20,941 | 27/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 6,505 | 27/03/2023 | OWN/2022-23/P/19 | Expenditures | 850 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 14,196 | 27/03/2023 | OWN/2022-23/P/20 | Expenditures | 850 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 850 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/23 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/24 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/27 | Expenditures | 9,150 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:47:34 AM. |