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.) |
06/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 65,758 | 13/03/2023 | OWN/2022-23/P/34 | Expenditures | 12,200 | 06/03/2023 | OWN/2022-23/C/39 | 65,758 | ||||
18/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 18,442 | 13/03/2023 | OWN/2022-23/P/35 | Expenditures | 37,710 | 18/03/2023 | OWN/2022-23/C/40 | 18,442 | ||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 27,577 | 13/03/2023 | OWN/2022-23/P/36 | Expenditures | 4,320 | 29/03/2023 | OWN/2022-23/C/41 | 27,577 | ||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 5,880 | 20/03/2023 | OWN/2022-23/P/37 | Expenditures | 25,000 | 31/03/2023 | OWN/2022-23/C/42 | 5,880 | ||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 15,600 | 20/03/2023 | OWN/2022-23/P/38 | Expenditures | 119,028 | 31/03/2023 | OWN/2022-23/C/43 | 9,000 | ||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/39 | Expenditures | 6,000 | 31/03/2023 | OWN/2022-23/C/44 | 6,600 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/40 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:13:23 PM. |