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.) |
01/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 43,000 | 07/03/2023 | OWN/2022-23/P/10 | Expenditures | 67,500 | 01/03/2023 | OWN/2022-23/C/12 | 43,000 | ||||
03/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 118,000 | 07/03/2023 | OWN/2022-23/P/9 | Expenditures | 125,000 | 03/03/2023 | OWN/2022-23/C/13 | 118,000 | ||||
03/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 25,000 | 21/03/2023 | OWN/2022-23/P/11 | Expenditures | 30,000 | 03/03/2023 | OWN/2022-23/C/14 | 25,000 | ||||
04/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 53,000 | Expenditures | 04/03/2023 | OWN/2022-23/C/15 | 53,000 | |||||||
05/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 64,500 | Expenditures | 06/03/2023 | OWN/2022-23/C/16 | 64,500 | |||||||
12/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 8,450 | Expenditures | 13/03/2023 | OWN/2022-23/C/17 | 8,450 | |||||||
24/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 86,592 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:48:38 AM. |