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/35 | Direct Receipts | 15,700 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 30,000 | 01/03/2023 | OWN/2022-23/C/7 | 70,000 | ||||
03/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 8,280 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 40,000 | 17/03/2023 | OWN/2022-23/C/8 | 17,050 | ||||
10/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 8,000 | 02/03/2023 | OWN/2022-23/P/42 | Expenditures | 183,662 | |||||||
10/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 16,100 | 17/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,050 | |||||||
21/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 26,531 | 17/03/2023 | OWN/2022-23/P/46 | Expenditures | 15,000 | |||||||
22/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 245,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 80,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 29,160 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 18,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 48,676 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:57:24 PM. |