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.) |
08/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 4,452 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 6,000 | |||||||
08/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,954 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,000 | |||||||
17/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 7,500 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 17,000 | |||||||
20/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 5,954 | 13/03/2023 | OWN/2022-23/P/47 | Expenditures | 9,701 | |||||||
20/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 11,000 | 13/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,000 | |||||||
27/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,445 | 13/03/2023 | OWN/2022-23/P/49 | Expenditures | 6,000 | |||||||
27/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,900 | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 24,700 | |||||||
29/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,038 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,076 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:08:09 AM. |