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/18 | Direct Receipts | 5,375 | 13/03/2023 | OWN/2022-23/P/16 | Expenditures | 9,000 | |||||||
06/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 26,830 | 13/03/2023 | OWN/2022-23/P/17 | Expenditures | 25,000 | |||||||
20/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 18,025 | 27/03/2023 | OWN/2022-23/P/18 | Expenditures | 10,000 | |||||||
21/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 13,025 | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 30,000 | |||||||
21/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,364 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 1,158 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:09:39 AM. |