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.) |
06/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 12,734 | 24/03/2023 | OWN/2022-23/P/19 | Expenditures | 1,200 | |||||||
13/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 15,307 | 24/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,500 | |||||||
21/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 24,512 | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 1,500 | |||||||
26/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 50 | 27/03/2023 | OWN/2022-23/P/22 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 50 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,500 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/28 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/25 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/26 | Expenditures | 11,616 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:07:33 AM. |