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.) |
13/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 107,810 | 13/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,900 | 13/03/2023 | OWN/2022-23/C/15 | 36,728 | ||||
13/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 42,000 | 13/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,950 | 13/03/2023 | OWN/2022-23/C/18 | 8,000 | ||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 75,251 | 13/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,670 | 13/03/2023 | OWN/2022-23/C/19 | 18,723 | ||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 43,160 | 15/03/2023 | OWN/2022-23/P/28 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/29 | Expenditures | 14,340 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/30 | Expenditures | 27,180 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:39 PM. |