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/48 | Direct Receipts | 4,895 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 21,000 | |||||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 3,920 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,150 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 15,013.46 | 10/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,430 | |||||||
10/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 971 | 13/03/2023 | OWN/2022-23/P/40 | Expenditures | 13,240 | |||||||
10/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 2,800 | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 13,750 | |||||||
13/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 11,506 | 28/03/2023 | OWN/2022-23/P/51 | Expenditures | 30,000 | |||||||
13/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 6,840 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,901 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 536 | |||||||
28/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 193 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 11,175 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 10,603 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:58:02 AM. |