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/22 | Direct Receipts | 700 | 13/03/2023 | OWN/2022-23/P/20 | Expenditures | 6,470 | 08/03/2023 | OWN/2022-23/C/3 | 20,000 | ||||
07/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 20,000 | 13/03/2023 | OWN/2022-23/P/21 | Expenditures | 15,000 | 13/03/2023 | OWN/2022-23/C/4 | 1,000 | ||||
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/26 | Expenditures | 20,900 | 20/03/2023 | OWN/2022-23/C/5 | 5,000 | ||||
20/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,000 | 18/03/2023 | OWN/2022-23/P/22 | Expenditures | 18,000 | 28/03/2023 | OWN/2022-23/C/6 | 4,500 | ||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,500 | 20/03/2023 | OWN/2022-23/P/23 | Expenditures | 526 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,495 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/25 | Expenditures | 25,079 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:32:27 PM. |