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.) |
17/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 27,600 | 02/03/2023 | STS/2022-23/P/1 | Expenditures | 1,300,059 | |||||||
17/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 15,800 | 08/03/2023 | OWN/2022-23/P/35 | Expenditures | 14,400 | |||||||
18/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 24,718 | 17/03/2023 | OWN/2022-23/P/42 | Expenditures | 40,650 | |||||||
18/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 6,420 | 18/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,965 | |||||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 24 | 18/03/2023 | OWN/2022-23/P/46 | Expenditures | 12,508 | |||||||
23/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 32,971 | 23/03/2023 | OWN/2022-23/P/44 | Expenditures | 50,000 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 196 | 27/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,559 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 489 | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 177 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:03:01 AM. |