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/10 | Direct Receipts | 50,000 | 20/03/2023 | OWN/2022-23/P/4 | Expenditures | 77,943 | |||||||
04/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 3,270 | 20/03/2023 | OWN/2022-23/P/5 | Expenditures | 64,370 | |||||||
07/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 4,300 | 20/03/2023 | OWN/2022-23/P/6 | Expenditures | 40,000 | |||||||
10/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 50,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 135,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:02:06 AM. |