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/12 | Direct Receipts | 17,507 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 13,000 | |||||||
24/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,600 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 11,800 | |||||||
26/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 257 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 800 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 20,446 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 42,650 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,200 | 24/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,500 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/48 | Expenditures | 7 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/61 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:35:33 AM. |