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.) |
08/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,607 | 03/03/2023 | OWN/2022-23/P/81 | Expenditures | 10,000 | |||||||
09/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 9,728 | 03/03/2023 | OWN/2022-23/P/82 | Expenditures | 6,250 | |||||||
23/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 4,125 | 03/03/2023 | OWN/2022-23/P/83 | Expenditures | 88 | |||||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 8,181 | 24/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,360 | |||||||
24/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 1,500 | 24/03/2023 | OWN/2022-23/P/85 | Expenditures | 14,800 | |||||||
27/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 17,339 | 24/03/2023 | OWN/2022-23/P/86 | Expenditures | 17,110 | |||||||
30/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,725 | 24/03/2023 | OWN/2022-23/P/87 | Expenditures | 17,110 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 12,664 | 27/03/2023 | OWN/2022-23/P/88 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 69,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:22:02 AM. |