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/13 | Direct Receipts | 12,390 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 9,993 | 02/03/2023 | OWN/2022-23/P/38 | Expenditures | 43,170 | |||||||
02/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,000 | 06/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,000 | |||||||
04/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 5,000 | 15/03/2023 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 12,500 | 27/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,900 | |||||||
15/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,881 | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 16,000 | |||||||
21/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 13,020 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 255 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 258 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 9,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:03:18 AM. |