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/74 | Direct Receipts | 20,894 | 09/03/2023 | OWN/2022-23/P/11 | Expenditures | 15,000 | 03/03/2023 | OWN/2022-23/C/9 | 20,894 | ||||
04/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 15,460 | 09/03/2023 | OWN/2022-23/P/12 | Expenditures | 20,000 | 04/03/2023 | OWN/2022-23/C/10 | 15,460 | ||||
18/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 17,800 | 09/03/2023 | OWN/2022-23/P/13 | Expenditures | 15,200 | 18/03/2023 | OWN/2022-23/C/11 | 17,800 | ||||
27/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 7,600 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 218,936 | 27/03/2023 | OWN/2022-23/C/1 | 7,600 | ||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 25,145 | Expenditures | 31/03/2023 | OWN/2022-23/C/12 | 25,145 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:44:46 PM. |