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.) |
04/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,480 | 04/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,500 | |||||||
04/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,503 | 09/03/2023 | OWN/2022-23/P/104 | Expenditures | 400 | |||||||
09/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 9,360 | 09/03/2023 | OWN/2022-23/P/98 | Expenditures | 700 | |||||||
09/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,101 | 23/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,240 | |||||||
13/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,600 | 23/03/2023 | OWN/2022-23/P/106 | Expenditures | 500 | |||||||
23/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,760 | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 7,800 | |||||||
23/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 18,863 | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 11,800 | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 12,000 | |||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 17,840 | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 67,520 | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 280 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 105,535 | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 3,515 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:12:04 PM. |