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.) |
03/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 14,717 | 03/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,390 | |||||||
03/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 11,000 | 03/03/2023 | OWN/2022-23/P/46 | Expenditures | 990 | |||||||
15/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 5,743 | 03/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,200 | |||||||
24/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 9,600 | 03/03/2023 | OWN/2022-23/P/60 | Expenditures | 900 | |||||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,929 | 15/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,500 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 7,500 | 15/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,900 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 9,313 | 15/03/2023 | OWN/2022-23/P/65 | Expenditures | 60 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 60 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/66 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:44:51 AM. |