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.) |
04/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 7,600 | 01/03/2023 | OWN/2022-23/P/2 | Expenditures | 4,970 | |||||||
04/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 6,750 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
08/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 6,400 | 10/03/2023 | OWN/2022-23/P/3 | Expenditures | 7,300 | |||||||
08/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,850 | 15/03/2023 | OWN/2022-23/P/4 | Expenditures | 25 | |||||||
14/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | 27/03/2023 | OWN/2022-23/P/19 | Expenditures | 120 | |||||||
15/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,910 | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 40,000 | |||||||
18/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 3,030 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 3,060 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 5,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:16:54 AM. |