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/25 | Direct Receipts | 86,287 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 84,000 | |||||||
06/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 136,500 | |||||||
07/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 52,711 | 29/03/2023 | OWN/2022-23/P/13 | Expenditures | 199,000 | |||||||
20/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 68,132 | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 16,436 | |||||||
24/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 66,523 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 41,909 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 9,093 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:07:01 AM. |