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.) |
01/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 20,000 | 09/03/2023 | OWN/2022-23/C/1 | 25,899 | ||||
09/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,151 | 02/03/2023 | OWN/2022-23/P/62 | Expenditures | 700 | 31/03/2023 | OWN/2022-23/C/2 | 20,351 | ||||
09/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,358 | 24/03/2023 | OWN/2022-23/P/63 | Expenditures | 20,000 | |||||||
26/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 133 | 24/03/2023 | OWN/2022-23/P/64 | Expenditures | 15,000 | |||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 20,655 | 31/03/2023 | FFC/2022-23/P/1 | Expenditures | 2,968 | |||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 15,950 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 34,850 | |||||||
28/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,500 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 10,500 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 20,351 | 31/03/2023 | THFC/2022-23/P/1 | Expenditures | 2,905 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 17,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:25:22 PM. |