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.) |
12/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 431,688 | 27/01/2023 | OWN/2022-23/P/23 | Expenditures | 128,117 | |||||||
12/01/2023 | OWN/2022-23/R/13 | Direct Receipts | 431,631 | 27/01/2023 | OWN/2022-23/P/24 | Expenditures | 127,505 | |||||||
23/01/2023 | OWN/2022-23/R/14 | Direct Receipts | 5,000 | 27/01/2023 | OWN/2022-23/P/25 | Expenditures | 176,000 | |||||||
25/01/2023 | OWN/2022-23/R/15 | Direct Receipts | 110,393 | 27/01/2023 | OWN/2022-23/P/26 | Expenditures | 128,075 | |||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/27 | Expenditures | 127,510 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/28 | Expenditures | 176,000 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/29 | Expenditures | 25,800 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/30 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 27/01/2023 | OWN/2022-23/P/31 | Expenditures | 106.2 | ||||||||||
Direct Receipts | 30/01/2023 | OWN/2022-23/P/32 | Expenditures | 38,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:36:12 AM. |