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 | 8,880 | 06/03/2023 | OWN/2022-23/P/53 | Expenditures | 15,000 | 01/03/2023 | OWN/2022-23/C/15 | 8,880 | ||||
03/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 17,150 | 06/03/2023 | OWN/2022-23/P/54 | Expenditures | 60,000 | 03/03/2023 | OWN/2022-23/C/19 | 17,150 | ||||
18/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 12,400 | 06/03/2023 | OWN/2022-23/P/55 | Expenditures | 20,000 | 18/03/2023 | OWN/2022-23/C/17 | 12,400 | ||||
21/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 25,300 | Expenditures | 21/03/2023 | OWN/2022-23/C/18 | 25,300 | |||||||
23/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 13,770 | Expenditures | 23/03/2023 | OWN/2022-23/C/20 | 13,770 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 31,502 | Expenditures | 27/03/2023 | OWN/2022-23/C/12 | 31,502 | |||||||
29/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 50,660 | Expenditures | 29/03/2023 | OWN/2022-23/C/13 | 50,660 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:46:37 AM. |