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.) |
02/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 34,800 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 18,300 | |||||||
13/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 170 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 34,835 | |||||||
16/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 11,000 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 18,600 | |||||||
20/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 28,198 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,125 | |||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/28 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/30 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/33 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:45:41 AM. |