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/71 | Direct Receipts | 57,200 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 60,002 | |||||||
17/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 50 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 20,000 | |||||||
17/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 140 | 20/03/2023 | OWN/2022-23/P/30 | Expenditures | 20,000 | |||||||
17/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 50 | 20/03/2023 | OWN/2022-23/P/31 | Expenditures | 18,000 | |||||||
21/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 12,607 | 20/03/2023 | OWN/2022-23/P/32 | Expenditures | 22,000 | |||||||
22/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 19,519 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 4,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:12:34 AM. |