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/64 | Direct Receipts | 350 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 6,000 | 08/03/2023 | OWN/2022-23/C/27 | 34,300 | ||||
15/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,497 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 142,600 | 29/03/2023 | OWN/2022-23/C/28 | 1,400 | ||||
15/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 29,896 | 01/03/2023 | OWN/2022-23/P/39 | Expenditures | 27,700 | 31/03/2023 | OWN/2022-23/C/29 | 5,200 | ||||
17/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 480 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 10,900 | |||||||
25/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,400 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 50,068 | |||||||
28/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 570 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 13,931 | |||||||
30/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 5,200 | 13/03/2023 | OWN/2022-23/P/43 | Expenditures | 28,403 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:28:19 AM. |