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.) |
15/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 200,000 | 18/03/2023 | OWN/2022-23/P/21 | Expenditures | 133,412 | |||||||
15/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 200,000 | 20/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,925 | |||||||
17/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 250,000 | 20/03/2023 | OWN/2022-23/P/23 | Expenditures | 52,000 | |||||||
17/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 100,000 | 20/03/2023 | OWN/2022-23/P/24 | Expenditures | 100,700 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/25 | Expenditures | 136,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/26 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/27 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/29 | Expenditures | 126,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/30 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/31 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/32 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:31:39 PM. |