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/19 | Direct Receipts | 20,000 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,000 | 01/03/2023 | OWN/2022-23/C/15 | 13,000 | ||||
04/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,077 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 10,000 | 02/03/2023 | OWN/2022-23/C/16 | 20,000 | ||||
06/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 5,493 | Expenditures | 09/03/2023 | OWN/2022-23/C/17 | 10,570 | |||||||
11/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,848 | Expenditures | 23/03/2023 | OWN/2022-23/C/18 | 14,408 | |||||||
20/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,560 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,513 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 13,949 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 31,755 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 37,655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:57:21 AM. |