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.) |
06/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 5,250 | 07/03/2023 | OWN/2022-23/P/20 | Expenditures | 4,800 | |||||||
07/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 3,889 | 07/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,180 | |||||||
10/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,850 | 13/03/2023 | OWN/2022-23/P/21 | Expenditures | 7,422 | |||||||
13/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 12,300 | 28/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,500 | |||||||
13/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 8,559 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 44,489 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 12,450 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 13,020 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 10,700 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 22,317 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 612 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 4,067 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 130,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 878 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:43:11 PM. |