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.) |
02/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 15,622 | 08/03/2023 | OWN/2022-23/P/42 | Expenditures | 14,312 | |||||||
15/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 16,383 | 10/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,900 | |||||||
17/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 36,455 | 10/03/2023 | OWN/2022-23/P/49 | Expenditures | 20,000 | |||||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 22,460 | 17/03/2023 | OWN/2022-23/P/44 | Expenditures | 1.65 | |||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 20,000 | 23/03/2023 | OWN/2022-23/P/45 | Expenditures | 4,800 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 14,000 | 27/03/2023 | OWN/2022-23/P/46 | Expenditures | 7,500 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 60,000 | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,240 | |||||||
31/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,287 | 27/03/2023 | OWN/2022-23/P/50 | Expenditures | 17,400 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 360 | 28/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:44:17 AM. |