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/19 | Direct Receipts | 35,810 | 21/03/2023 | OWN/2022-23/P/40 | Expenditures | 25,000 | |||||||
13/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 25,093 | 21/03/2023 | OWN/2022-23/P/41 | Expenditures | 25,000 | |||||||
23/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 9,222 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 11,308 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 20,960 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 76,921 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,490 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 16,872 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 19,454 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 19,496 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:50:00 PM. |