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.) |
14/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 24,700 | 16/03/2023 | OWN/2022-23/P/11 | Expenditures | 12,265 | 22/03/2023 | OWN/2022-23/C/1 | 47,565 | ||||
14/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 13,300 | 16/03/2023 | OWN/2022-23/P/6 | Expenditures | 15,000 | 22/03/2023 | OWN/2022-23/C/2 | 48,889 | ||||
16/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 5,615 | 24/03/2023 | OWN/2022-23/P/12 | Expenditures | 20,000 | 27/03/2023 | OWN/2022-23/C/3 | 54,013 | ||||
16/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 3,850 | 24/03/2023 | OWN/2022-23/P/7 | Expenditures | 9,700 | 31/03/2023 | OWN/2022-23/C/4 | 12,936 | ||||
22/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 48,989 | 27/03/2023 | OWN/2022-23/P/8 | Expenditures | 4,000 | |||||||
23/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 25,000 | 27/03/2023 | OWN/2022-23/P/9 | Expenditures | 25 | |||||||
24/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 30,849 | 29/03/2023 | OWN/2022-23/P/10 | Expenditures | 2,980 | |||||||
24/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 36,100 | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 15,000 | |||||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 32,205 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:33:16 PM. |