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/33 | Direct Receipts | 3,300 | 02/03/2023 | OWN/2022-23/P/25 | Expenditures | 118,200 | 29/03/2023 | OWN/2022-23/C/4 | 86,138 | ||||
15/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 36,979 | 02/03/2023 | OWN/2022-23/P/26 | Expenditures | 55,444 | |||||||
15/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 3,847 | 02/03/2023 | OWN/2022-23/P/27 | Expenditures | 25,000 | |||||||
25/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 11,153 | 02/03/2023 | OWN/2022-23/P/28 | Expenditures | 24,000 | |||||||
26/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,992 | 02/03/2023 | OWN/2022-23/P/29 | Expenditures | 15,000 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 63,993 | 02/03/2023 | OWN/2022-23/P/30 | Expenditures | 5,000 | |||||||
29/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 42,334 | 02/03/2023 | OWN/2022-23/P/31 | Expenditures | 9,000 | |||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:57:37 AM. |