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.) |
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 20,591 | 01/03/2023 | OWN/2022-23/P/25 | Expenditures | 6,000 | 01/03/2023 | OWN/2022-23/C/1 | 89,000 | ||||
01/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,376 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 18,000 | 01/03/2023 | OWN/2022-23/C/10 | 20,591 | ||||
07/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 20,000 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 4,000 | 01/03/2023 | OWN/2022-23/C/11 | 6,376 | ||||
08/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,542 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 8,000 | 07/03/2023 | OWN/2022-23/C/12 | 20,000 | ||||
08/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 1,602 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 18,000 | 24/03/2023 | OWN/2022-23/C/13 | 19,000 | ||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 19,000 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 6,800 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 39,619 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 28,200 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:29:21 AM. |