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.) |
01/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 32,709 | 10/03/2023 | OWN/2022-23/P/33 | Expenditures | 285,676 | |||||||
01/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 34,419 | 21/03/2023 | OWN/2022-23/P/34 | Expenditures | 23,750 | |||||||
07/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 54,412 | 24/03/2023 | OWN/2022-23/P/35 | Expenditures | 115,970 | |||||||
08/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 64,593 | 24/03/2023 | OWN/2022-23/P/42 | Expenditures | 213,910 | |||||||
11/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 48,514 | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 189,250 | |||||||
16/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 35,609 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 127,957 | |||||||
21/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 252,201 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 126,195 | |||||||
22/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 64,928 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 90 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 111,929 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:23:31 AM. |