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.) |
03/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 500 | 04/03/2023 | OWN/2022-23/P/25 | Expenditures | 7,000 | 03/03/2023 | OWN/2022-23/C/14 | 26,306 | ||||
14/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 100 | 04/03/2023 | OWN/2022-23/P/26 | Expenditures | 2,169 | 17/03/2023 | OWN/2022-23/C/15 | 38,066 | ||||
17/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 37,466 | 04/03/2023 | OWN/2022-23/P/27 | Expenditures | 780 | 20/03/2023 | OWN/2022-23/C/16 | 37,265 | ||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 19,616 | 04/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,400 | 29/03/2023 | OWN/2022-23/C/17 | 19,616 | ||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/30 | Expenditures | 8,582 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,175 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/33 | Expenditures | 390 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/34 | Expenditures | 885 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:50:26 AM. |