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/65 | Direct Receipts | 16,516 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 94,890 | |||||||
06/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 70,740 | 09/03/2023 | OWN/2022-23/P/20 | Expenditures | 100,000 | |||||||
17/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 214,530 | 13/03/2023 | OWN/2022-23/P/17 | Expenditures | 57,038 | |||||||
21/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 5,150 | 27/03/2023 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 38,000 | 29/03/2023 | OWN/2022-23/P/22 | Expenditures | 66,000 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:30 PM. |