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/22 | Direct Receipts | 14,908 | 13/03/2023 | OWN/2022-23/P/18 | Expenditures | 12,500 | |||||||
14/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 13,196 | 14/03/2023 | OWN/2022-23/P/19 | Expenditures | 6,510 | |||||||
14/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 6,150 | 22/03/2023 | OWN/2022-23/P/20 | Expenditures | 70.8 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 29,330 | 22/03/2023 | STS/2022-23/P/9 | Expenditures | 70.8 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/21 | Expenditures | 23,269 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/23 | Expenditures | 3,056 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 35,633 | ||||||||||
Direct Receipts | 31/03/2023 | STS/2022-23/P/10 | Expenditures | 499,036.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:02:20 AM. |