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/17 | Direct Receipts | 7,500 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 5,338 | |||||||
23/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 10,700 | 03/03/2023 | OWN/2022-23/P/27 | Expenditures | 5,000 | |||||||
24/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 118,822 | 23/03/2023 | OWN/2022-23/P/20 | Expenditures | 2,590 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 11,750 | 23/03/2023 | OWN/2022-23/P/28 | Expenditures | 9,970 | |||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 2,134 | 25/03/2023 | OWN/2022-23/P/21 | Expenditures | 223,455 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 60 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 12,060 | |||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/2 | Expenditures | 180,215.1 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:02:56 AM. |