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.) |
06/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 30,000 | 17/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,000 | 06/03/2023 | OWN/2022-23/C/19 | 30,000 | ||||
10/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,000 | 17/03/2023 | OWN/2022-23/P/27 | Expenditures | 10,000 | 10/03/2023 | OWN/2022-23/C/21 | 10,000 | ||||
20/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 500 | 17/03/2023 | OWN/2022-23/P/28 | Expenditures | 22,962 | 20/03/2023 | OWN/2022-23/C/13 | 500 | ||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 30,000 | 17/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,100 | 27/03/2023 | OWN/2022-23/C/5 | 30,000 | ||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 1,180 | 17/03/2023 | OWN/2022-23/P/30 | Expenditures | 938 | 30/03/2023 | OWN/2022-23/C/22 | 1,180 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:14:29 AM. |