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.) |
03/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 18,000 | 15/03/2023 | OWN/2022-23/P/28 | Expenditures | 4,200 | |||||||
03/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 38,000 | 15/03/2023 | OWN/2022-23/P/29 | Expenditures | 4,850 | |||||||
08/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 10,800 | 15/03/2023 | OWN/2022-23/P/30 | Expenditures | 6,200 | |||||||
08/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 44,377 | 15/03/2023 | OWN/2022-23/P/31 | Expenditures | 12,000 | |||||||
22/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 6,840 | 15/03/2023 | OWN/2022-23/P/32 | Expenditures | 5,500 | |||||||
22/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,300 | 15/03/2023 | OWN/2022-23/P/33 | Expenditures | 8,600 | |||||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 10,272 | 15/03/2023 | OWN/2022-23/P/34 | Expenditures | 12,600 | |||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/35 | Expenditures | 26,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:25:13 PM. |