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/75 | Direct Receipts | 4,145 | 04/03/2023 | OWN/2022-23/P/64 | Expenditures | 12,500 | 08/03/2023 | OWN/2022-23/C/36 | 12,024 | ||||
08/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 3,357 | 08/03/2023 | OWN/2022-23/P/63 | Expenditures | 94 | 13/03/2023 | OWN/2022-23/C/37 | 3,357 | ||||
13/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 8,046 | 10/03/2023 | OWN/2022-23/P/65 | Expenditures | 14,270 | 24/03/2023 | OWN/2022-23/C/38 | 25,220 | ||||
16/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 17,173 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 18,231 | 27/03/2023 | OWN/2022-23/C/39 | 2,664 | ||||
27/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 3,088 | 14/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,870 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 8,123 | 14/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,000 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/69 | Expenditures | 1,871 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 23 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 112,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:44:09 AM. |