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/39 | Direct Receipts | 3,450 | 01/03/2023 | OWN/2022-23/P/10 | Expenditures | 108,676 | 07/03/2023 | OWN/2022-23/C/20 | 24,846 | ||||
02/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 600 | Expenditures | 14/03/2023 | OWN/2022-23/C/21 | 11,444 | |||||||
04/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 600 | Expenditures | 14/03/2023 | OWN/2022-23/C/22 | 4,000 | |||||||
05/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 20,196 | Expenditures | 18/03/2023 | OWN/2022-23/C/23 | 16,853 | |||||||
13/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 11,444 | Expenditures | 21/03/2023 | OWN/2022-23/C/24 | 18,993 | |||||||
13/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 4,000 | Expenditures | 29/03/2023 | OWN/2022-23/C/25 | 6,621 | |||||||
15/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 4,258 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 16,853 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 18,485 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 18,993 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 6,621 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 4,214 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:27:24 AM. |