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/34 | Direct Receipts | 16,000 | 13/03/2023 | OWN/2022-23/P/6 | Expenditures | 8,000 | |||||||
01/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 200 | 13/03/2023 | OWN/2022-23/P/7 | Expenditures | 60,762 | |||||||
01/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,358 | 18/03/2023 | OWN/2022-23/P/8 | Expenditures | 79,350 | |||||||
06/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 30,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,966 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 270 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,273 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:12:59 AM. |