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.) |
01/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 14,315 | 10/03/2023 | OWN/2022-23/P/27 | Expenditures | 32,696 | |||||||
01/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 2,200 | 15/03/2023 | OWN/2022-23/P/35 | Expenditures | 10,000 | |||||||
06/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 63,728 | 23/03/2023 | OWN/2022-23/P/28 | Expenditures | 13,810 | |||||||
09/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 11,000 | 24/03/2023 | OWN/2022-23/P/29 | Expenditures | 12,500 | |||||||
15/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 28,151 | 24/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,220 | |||||||
15/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 15,946 | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 30,014 | |||||||
20/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 12,863 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 60,209 | |||||||
20/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 2,200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 103,057 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 21,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:14:02 PM. |