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.) |
08/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 13,000 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 6,000 | 09/03/2023 | OWN/2022-23/C/9 | 13,000 | ||||
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 16,000 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 2,600 | 13/03/2023 | OWN/2022-23/C/10 | 16,000 | ||||
16/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 9,357 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,038 | 17/03/2023 | OWN/2022-23/C/11 | 9,357 | ||||
18/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 39,000 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 6,000 | 30/03/2023 | OWN/2022-23/C/12 | 39,000 | ||||
29/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,000 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,121 | 30/03/2023 | OWN/2022-23/C/13 | 9,000 | ||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,343 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:37:40 AM. |