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.) |
08/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 17,259 | 03/03/2023 | OWN/2022-23/P/79 | Expenditures | 30,000 | |||||||
24/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 42,558 | 03/03/2023 | OWN/2022-23/P/80 | Expenditures | 21,000 | |||||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 26,290 | 03/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,500 | |||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 10,447 | 03/03/2023 | OWN/2022-23/P/82 | Expenditures | 15,890 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 810 | 03/03/2023 | OWN/2022-23/P/83 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 1,320 | 03/03/2023 | SFCG/2022-23/P/20 | Expenditures | 29,726 | |||||||
31/03/2023 | SFCG/2022-23/R/16 | Direct Receipts | 462 | 09/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,000 | |||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/85 | Expenditures | 29,830 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/86 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/87 | Expenditures | 15,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:03:03 AM. |