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/31 | Direct Receipts | 86,000 | 07/03/2023 | OWN/2022-23/P/8 | Expenditures | 36,110 | 07/03/2023 | OWN/2022-23/C/12 | 361,100 | ||||
01/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 238,541 | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 10,082 | 30/03/2023 | OWN/2022-23/C/15 | 10,082 | ||||
01/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 162 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 324,990 | |||||||
03/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 5,020 | Expenditures | ||||||||||
06/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 66,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:47:00 AM. |