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/43 | Direct Receipts | 40,000 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 40,000 | 02/03/2023 | OWN/2022-23/C/33 | 40,000 | ||||
16/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 40,000 | 03/03/2023 | OWN/2022-23/P/36 | Expenditures | 17,690 | 16/03/2023 | OWN/2022-23/C/35 | 40,000 | ||||
21/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,000 | 13/03/2023 | OWN/2022-23/P/38 | Expenditures | 40,000 | 21/03/2023 | OWN/2022-23/C/36 | 8,000 | ||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 285,000 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 48,000 | 27/03/2023 | OWN/2022-23/C/1 | 285,000 | ||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 5,000 | Expenditures | 29/03/2023 | OWN/2022-23/C/34 | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:44:20 PM. |