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/16 | Direct Receipts | 32,400 | 16/03/2023 | OWN/2022-23/P/10 | Expenditures | 84,000 | 01/03/2023 | OWN/2022-23/C/6 | 32,400 | ||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 112,200 | 16/03/2023 | OWN/2022-23/P/11 | Expenditures | 50,157 | 01/03/2023 | OWN/2022-23/C/7 | 112,200 | ||||
10/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 39,530 | 16/03/2023 | OWN/2022-23/P/12 | Expenditures | 50,000 | 10/03/2023 | OWN/2022-23/C/8 | 39,530 | ||||
21/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 22,620 | 16/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,402 | 21/03/2023 | OWN/2022-23/C/10 | 29,880 | ||||
21/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 29,880 | Expenditures | 21/03/2023 | OWN/2022-23/C/9 | 22,620 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:24:44 PM. |