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.) |
07/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 36,834 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 2,370 | 13/03/2023 | OWN/2022-23/C/4 | 36,834 | ||||
30/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 37,831 | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 7,830 | |||||||
31/03/2023 | FFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,142 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 13,910 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 28,105 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 16,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:37:21 PM. |