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.) |
17/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,500 | 01/03/2023 | OWN/2022-23/P/7 | Expenditures | 182,571 | |||||||
17/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 26,000 | 01/03/2023 | OWN/2022-23/P/8 | Expenditures | 181,523 | |||||||
18/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 31,700 | 01/03/2023 | OWN/2022-23/P/9 | Expenditures | 49,361 | |||||||
20/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,000 | 13/03/2023 | OWN/2022-23/P/10 | Expenditures | 24,000 | |||||||
28/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 15,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:36 PM. |