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/64 | Direct Receipts | 15,990 | 10/03/2023 | OWN/2022-23/P/12 | Expenditures | 18,000 | |||||||
04/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 30,000 | 10/03/2023 | OWN/2022-23/P/13 | Expenditures | 226,851 | |||||||
04/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 31,134 | 10/03/2023 | OWN/2022-23/P/14 | Expenditures | 48,000 | |||||||
17/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 17,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 14,807 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 11,713 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 111,600 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 36,072 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 6,962 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:59:34 AM. |