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.) |
04/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 22,000 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 40,000 | |||||||
06/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 6,000 | |||||||
08/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 6,984 | |||||||
20/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,291 | 13/03/2023 | OWN/2022-23/P/20 | Expenditures | 1,800 | |||||||
27/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 3,500 | 13/03/2023 | OWN/2022-23/P/21 | Expenditures | 6,000 | |||||||
28/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/22 | Expenditures | 22,000 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 24,606 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 1,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:15:26 AM. |