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.) |
20/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 34,061 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 9,000 | 21/03/2023 | OWN/2022-23/C/10 | 34,061 | ||||
21/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 23,897 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 13,500 | 22/03/2023 | OWN/2022-23/C/14 | 23,895 | ||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 27,000 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 3,830 | 30/03/2023 | OWN/2022-23/C/11 | 27,000 | ||||
30/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 2,550 | 31/03/2023 | OWN/2022-23/C/12 | 1,500 | ||||
30/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,800 | 31/03/2023 | OWN/2022-23/C/13 | 66,200 | ||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 6,632 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:51:57 AM. |