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/29 | Direct Receipts | 20,875 | 13/03/2023 | OWN/2022-23/P/17 | Expenditures | 9,000 | 08/03/2023 | OWN/2022-23/C/13 | 20,875 | ||||
15/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 27,271 | 13/03/2023 | OWN/2022-23/P/18 | Expenditures | 80,000 | 13/03/2023 | OWN/2022-23/C/14 | 124,592 | ||||
20/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 22,009 | 13/03/2023 | OWN/2022-23/P/19 | Expenditures | 35,592 | 18/03/2023 | OWN/2022-23/C/15 | 27,271 | ||||
25/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 21,795 | Expenditures | 21/03/2023 | OWN/2022-23/C/16 | 22,009 | |||||||
25/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 3,500 | Expenditures | 27/03/2023 | OWN/2022-23/C/17 | 25,295 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 14,300 | Expenditures | 31/03/2023 | OWN/2022-23/C/18 | 65,660 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 40,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,360 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,344 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:00:26 AM. |