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/49 | Direct Receipts | 3,725 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 118 | |||||||
17/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,700 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,200 | |||||||
17/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,417 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,675 | |||||||
23/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,500 | 01/03/2023 | OWN/2022-23/P/63 | Expenditures | 4,000 | |||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 1,257 | 03/03/2023 | OWN/2022-23/P/64 | Expenditures | 10,002.96 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 8,500 | 29/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 8,079 | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 18,750 | |||||||
28/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,300 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 32,700 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:01:13 PM. |