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/22 | Direct Receipts | 10,164 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 36,640 | |||||||
06/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 100 | 25/03/2023 | OWN/2022-23/P/26 | Expenditures | 27,723 | |||||||
09/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 4,322 | 25/03/2023 | OWN/2022-23/P/27 | Expenditures | 21,323 | |||||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 135 | 25/03/2023 | OWN/2022-23/P/28 | Expenditures | 28,615 | |||||||
16/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 280 | 25/03/2023 | OWN/2022-23/P/29 | Expenditures | 11,700 | |||||||
16/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 280 | 25/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
16/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 21,100 | 25/03/2023 | OWN/2022-23/P/31 | Expenditures | 30,000 | |||||||
22/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 260 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,391 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:00:16 AM. |