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/49 | Direct Receipts | 3,243 | 03/03/2023 | OWN/2022-23/P/7 | Expenditures | 110,000 | 03/03/2023 | OWN/2022-23/C/39 | 3,243 | ||||
05/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,654 | Expenditures | 06/03/2023 | OWN/2022-23/C/40 | 7,654 | |||||||
07/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,750 | Expenditures | 09/03/2023 | OWN/2022-23/C/41 | 3,750 | |||||||
14/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 6,147 | Expenditures | 16/03/2023 | OWN/2022-23/C/42 | 6,147 | |||||||
20/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 4,189 | Expenditures | 21/03/2023 | OWN/2022-23/C/43 | 4,189 | |||||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 3,551 | Expenditures | 25/03/2023 | OWN/2022-23/C/44 | 3,551 | |||||||
30/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 21,596 | Expenditures | 31/03/2023 | OWN/2022-23/C/45 | 21,596 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 5,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:56:28 PM. |