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.) |
02/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 93,000 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 31,500 | 02/03/2023 | OWN/2022-23/C/10 | 340,000 | ||||
02/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 166,220 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 12,000 | 27/03/2023 | OWN/2022-23/C/11 | 270,000 | ||||
12/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 3,800 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 418,300 | 27/03/2023 | OWN/2022-23/C/12 | 280,000 | ||||
15/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 75,600 | 14/03/2023 | OWN/2022-23/P/27 | Expenditures | 340,000 | |||||||
15/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 38,400 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 419,810 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:01:23 AM. |