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.) |
05/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 114 | 01/03/2023 | OWN/2022-23/P/16 | Expenditures | 16,000 | 06/03/2023 | OWN/2022-23/C/32 | 5,000 | ||||
14/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 7,200 | 15/03/2023 | OWN/2022-23/C/33 | 1,900 | ||||
22/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,000 | 23/03/2023 | OWN/2022-23/C/34 | 2,000 | ||||
25/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,400 | 01/03/2023 | OWN/2022-23/P/19 | Expenditures | 3,000 | 27/03/2023 | OWN/2022-23/C/35 | 10,400 | ||||
30/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/20 | Expenditures | 73,167 | |||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 860 | 13/03/2023 | OWN/2022-23/P/21 | Expenditures | 6,600 | |||||||
30/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:21:27 PM. |