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/49 | Direct Receipts | 99,000 | 18/03/2023 | OWN/2022-23/P/14 | Expenditures | 50,000 | |||||||
09/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 40,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 40,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 65,305 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 60,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 85,950 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 104,484 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 283,974 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 47,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 129,807 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:32:40 AM. |