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.) |
13/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 107,018 | 08/03/2023 | OWN/2022-23/P/120 | Expenditures | 12,780 | |||||||
16/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 4,948 | 08/03/2023 | OWN/2022-23/P/121 | Expenditures | 3,000 | |||||||
17/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 14,806 | 08/03/2023 | OWN/2022-23/P/122 | Expenditures | 4,000 | |||||||
20/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 20,295 | 08/03/2023 | OWN/2022-23/P/123 | Expenditures | 5,000 | |||||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 10,176 | 13/03/2023 | OWN/2022-23/P/124 | Expenditures | 22,932 | |||||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 19,251 | 13/03/2023 | OWN/2022-23/P/125 | Expenditures | 183,173 | |||||||
27/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,788 | 13/03/2023 | OWN/2022-23/P/126 | Expenditures | 5,000 | |||||||
27/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:37:25 PM. |