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.) |
04/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 8,000 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 172,481 | |||||||
06/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 22,000 | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 159,076 | |||||||
16/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 10,000 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 178,024 | |||||||
20/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 24,000 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 18,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 38,366 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 82,538 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 174,780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:00:21 PM. |