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/87 | Direct Receipts | 14,105 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 6,967 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,760 | |||||||
10/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 9,800 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,860 | |||||||
23/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 60 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 232 | 15/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,300 | |||||||
28/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 352 | 15/03/2023 | OWN/2022-23/P/77 | Expenditures | 3,500 | |||||||
28/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 14,600 | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 4,994 | |||||||
29/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 34,176 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 40 | |||||||
29/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 6,800 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 12,511 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 7,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:51:24 AM. |