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/41 | Direct Receipts | 11,979 | 07/03/2023 | OWN/2022-23/P/12 | Expenditures | 138,653 | 03/03/2023 | OWN/2022-23/C/36 | 11,979 | ||||
03/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 100,000 | Expenditures | 03/03/2023 | OWN/2022-23/C/37 | 100,000 | |||||||
03/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 50,000 | Expenditures | 03/03/2023 | OWN/2022-23/C/38 | 50,000 | |||||||
04/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,000 | Expenditures | 04/03/2023 | OWN/2022-23/C/39 | 9,000 | |||||||
06/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,200 | Expenditures | 06/03/2023 | OWN/2022-23/C/40 | 7,200 | |||||||
13/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 9,000 | Expenditures | 14/03/2023 | OWN/2022-23/C/41 | 9,000 | |||||||
16/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,978 | Expenditures | 16/03/2023 | OWN/2022-23/C/42 | 3,978 | |||||||
16/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,400 | Expenditures | 16/03/2023 | OWN/2022-23/C/43 | 2,400 | |||||||
17/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 10,500 | Expenditures | 17/03/2023 | OWN/2022-23/C/44 | 10,500 | |||||||
18/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 11,473 | Expenditures | 18/03/2023 | OWN/2022-23/C/45 | 11,473 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:17:58 PM. |