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/29 | Direct Receipts | 4,992 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 45,237 | 14/03/2023 | OWN/2022-23/C/10 | 122,400 | ||||
13/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 122,400 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 34,000 | 15/03/2023 | OWN/2022-23/C/12 | 32,950 | ||||
14/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,640 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 60,794 | 30/03/2023 | OWN/2022-23/C/11 | 45,636 | ||||
14/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 32,950 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 98,000 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 45,636 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 118,650 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 100,500 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/30 | Expenditures | 18,620 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 51,839 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/32 | Expenditures | 101,820 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:35:35 AM. |