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.) |
06/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 3,505 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,534.95 | |||||||
12/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 28,930 | 06/03/2023 | OWN/2022-23/P/42 | Expenditures | 8,801 | |||||||
23/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 31 | 06/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,250 | |||||||
25/03/2023 | STS/2022-23/R/5 | Direct Receipts | 980.26 | 12/03/2023 | OWN/2022-23/P/40 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 4,000 | 12/03/2023 | SBM/2022-23/P/4 | Expenditures | 17.7 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 44,225 | 22/03/2023 | OWN/2022-23/P/44 | Expenditures | 70.8 | |||||||
29/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 9,000 | 25/03/2023 | OWN/2022-23/P/45 | Expenditures | 17.7 | |||||||
30/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,600 | 29/03/2023 | OWN/2022-23/P/46 | Expenditures | 40,000 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,320 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 7,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:21:18 PM. |