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.) |
24/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 12,262 | 24/03/2023 | OWN/2022-23/P/20 | Expenditures | 3,691 | |||||||
24/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,090 | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 30,000 | |||||||
24/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 55,477 | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 1,361 | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 20,224 | 29/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 9,200 | 29/03/2023 | OWN/2022-23/P/24 | Expenditures | 650 | |||||||
30/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 16,169 | 29/03/2023 | OWN/2022-23/P/25 | Expenditures | 9,000 | |||||||
30/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,742 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 7,000 | |||||||
31/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 65,583 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 34,872 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 17,690 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:40:31 AM. |