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/25 | Direct Receipts | 1,500 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 4,590 | 21/03/2023 | OWN/2022-23/C/8 | 21,350 | ||||
20/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,749 | 20/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,010 | 29/03/2023 | OWN/2022-23/C/7 | 10,675 | ||||
21/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 30,002 | 21/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 10,000 | 21/03/2023 | OWN/2022-23/P/59 | Expenditures | 10,167 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 54,512 | 21/03/2023 | OWN/2022-23/P/69 | Expenditures | 28,790 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,020 | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 8,500 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 8,000 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 16,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:09:06 AM. |