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.) |
10/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 14,836 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 40,500 | 10/03/2023 | OWN/2022-23/C/8 | 14,836 | ||||
14/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 49,000 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 6,000 | 14/03/2023 | OWN/2022-23/C/13 | 49,000 | ||||
18/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,836 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 18,000 | 18/03/2023 | OWN/2022-23/C/9 | 20,050 | ||||
18/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 14,214 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 13,248 | 27/03/2023 | OWN/2022-23/C/1 | 72,176 | ||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 72,176 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,000 | 29/03/2023 | OWN/2022-23/C/5 | 18,979 | ||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 18,979 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 21,170 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,430 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 18,500 | 27/03/2023 | OWN/2022-23/P/45 | Expenditures | 28,097 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:51:12 PM. |