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.) |
05/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 11,337 | 05/03/2023 | OWN/2022-23/P/20 | Expenditures | 9,000 | |||||||
10/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 14,860 | 10/03/2023 | OWN/2022-23/P/17 | Expenditures | 9,864 | |||||||
10/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 8,618 | 10/03/2023 | OWN/2022-23/P/21 | Expenditures | 11,316 | |||||||
13/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,560 | 21/03/2023 | OWN/2022-23/P/22 | Expenditures | 781,000 | |||||||
13/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 781,698 | 21/03/2023 | OWN/2022-23/P/25 | Expenditures | 51,204 | |||||||
20/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 18,880 | 21/03/2023 | OWN/2022-23/P/26 | Expenditures | 11,834 | |||||||
21/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 10,948 | 25/03/2023 | OWN/2022-23/P/18 | Expenditures | 28,630 | |||||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 17,160 | 25/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,200 | |||||||
25/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 14,456 | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 45,000 | |||||||
31/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 12,620 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 61,000 | |||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 18,834 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:56:29 PM. |