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.) |
06/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 5,000 | 20/03/2023 | OWN/2022-23/P/4 | Expenditures | 400,000 | |||||||
06/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 45,000 | 31/03/2023 | OWN/2022-23/P/17 | Expenditures | 270 | |||||||
10/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 150,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 50,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 50,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 45,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 20,000 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 20,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 80,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 24,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 65,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,900 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:36:48 AM. |