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.) |
05/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 23,689 | 07/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,000 | 04/03/2023 | OWN/2022-23/C/21 | 50,000 | ||||
06/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 310,031 | 07/03/2023 | OWN/2022-23/P/45 | Expenditures | 84,000 | 04/03/2023 | OWN/2022-23/C/22 | 25,639 | ||||
07/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 14,060 | 07/03/2023 | OWN/2022-23/P/46 | Expenditures | 22,120 | 06/03/2023 | OWN/2022-23/C/23 | 302,480 | ||||
10/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 12,800 | 07/03/2023 | OWN/2022-23/P/47 | Expenditures | 54,760 | 07/03/2023 | OWN/2022-23/C/24 | 190,480 | ||||
20/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 73,810 | 07/03/2023 | OWN/2022-23/P/48 | Expenditures | 26,600 | 10/03/2023 | OWN/2022-23/C/25 | 43,502 | ||||
27/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 149,308 | Expenditures | 10/03/2023 | OWN/2022-23/C/26 | 12,800 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 145,000 | Expenditures | 29/03/2023 | OWN/2022-23/C/27 | 149,308 | |||||||
Direct Receipts | Expenditures | 29/03/2023 | OWN/2022-23/C/28 | 65,799 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:24:28 PM. |