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/23 | Direct Receipts | 20,000 | 06/03/2023 | OWN/2022-23/P/7 | Expenditures | 16,688 | |||||||
02/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,000 | 15/03/2023 | OWN/2022-23/P/8 | Expenditures | 48,500 | |||||||
04/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 8,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 11,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:07:43 AM. |