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.) |
04/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 8,796 | 23/03/2023 | OWN/2022-23/P/36 | Expenditures | 1,480 | 31/03/2023 | OWN/2022-23/C/3 | 57,866 | ||||
05/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 8,453 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 48,740 | 31/03/2023 | SBM/2022-23/C/1 | 115,086 | ||||
14/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 45,000 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 70,330 | |||||||
15/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 8,400 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 4,354 | |||||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 16,210 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 32,720 | |||||||
23/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 8,359 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 17,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 33,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 69,511 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 91,733 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/5 | Direct Receipts | 63,446 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:42:02 AM. |