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/28 | Direct Receipts | 6,488 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 1,100 | |||||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,644 | 03/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,500 | |||||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,250 | 06/03/2023 | OWN/2022-23/P/29 | Expenditures | 2,700 | |||||||
16/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,600 | 15/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,300 | |||||||
18/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 15,800 | 29/03/2023 | OWN/2022-23/P/26 | Expenditures | 10 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 5,800 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,510 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 58,482 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 106,504.3 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 56,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:44:03 AM. |