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/44 | Direct Receipts | 20,000 | 02/03/2023 | OWN/2022-23/P/17 | Expenditures | 35,150 | |||||||
03/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 37,100 | 02/03/2023 | OWN/2022-23/P/18 | Expenditures | 8,390 | |||||||
04/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 9,600 | 02/03/2023 | OWN/2022-23/P/19 | Expenditures | 13,000 | |||||||
10/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,150 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 4,460 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 11,750 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 9,050 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,050 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 9,100 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 5,650 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 12,650 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 2,560 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 2,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:57:52 AM. |