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/58 | Direct Receipts | 14,925 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 6,700 | |||||||
01/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 9,960 | 03/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,700 | |||||||
02/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,780 | 03/03/2023 | OWN/2022-23/P/101 | Expenditures | 9,000 | |||||||
04/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 43,789 | 04/03/2023 | OWN/2022-23/P/102 | Expenditures | 900 | |||||||
04/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 6,840 | 29/03/2023 | OWN/2022-23/P/103 | Expenditures | 4,050 | |||||||
04/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 12,170 | 29/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,790 | |||||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 6,595 | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 2,950 | |||||||
29/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,580 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 5,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:52:51 AM. |