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.) |
04/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 17,800 | 20/03/2023 | OWN/2022-23/P/16 | Expenditures | 90,000 | |||||||
07/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 105,360 | 20/03/2023 | OWN/2022-23/P/17 | Expenditures | 43,800 | |||||||
16/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 5,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 550,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 100,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 56,104 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 12,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 46,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:03:20 AM. |