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/17 | Direct Receipts | 106,000 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 39,804 | |||||||
07/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 100,000 | 13/03/2023 | OWN/2022-23/P/27 | Expenditures | 175,722 | |||||||
20/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 265,000 | 13/03/2023 | OWN/2022-23/P/28 | Expenditures | 16,778 | |||||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 100,000 | 13/03/2023 | OWN/2022-23/P/29 | Expenditures | 15,500 | |||||||
22/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 35,000 | 27/03/2023 | OWN/2022-23/P/30 | Expenditures | 30,000 | |||||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,000 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 96,000 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/32 | Expenditures | 39,449 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:26:44 AM. |