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/19 | Direct Receipts | 10,000 | 13/03/2023 | OWN/2022-23/P/11 | Expenditures | 24,400 | |||||||
01/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 34,000 | 13/03/2023 | OWN/2022-23/P/12 | Expenditures | 47,600 | |||||||
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 25,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 37,700 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 71,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 11,200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 9,247 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:16:51 AM. |