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.) |
10/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 35,047 | 20/03/2023 | OWN/2022-23/P/44 | Expenditures | 25,000 | |||||||
14/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 49,140 | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 16,776 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 79,600 | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 3,048 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 133,118 | 27/03/2023 | OWN/2022-23/P/43 | Expenditures | 18,150 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 14,910 | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,300 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 20,475 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/37 | Expenditures | 61,270 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/38 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 2,079 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 3,655 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:03:41 AM. |