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.) |
03/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,828 | 03/03/2023 | OWN/2022-23/P/59 | Expenditures | 625,399 | 31/03/2023 | OWN/2022-23/C/1 | 22,889 | ||||
09/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 9,153 | 03/03/2023 | OWN/2022-23/P/60 | Expenditures | 53,382 | 31/03/2023 | OWN/2022-23/C/2 | 15,295 | ||||
10/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 13,749 | 03/03/2023 | OWN/2022-23/P/66 | Expenditures | 10,848 | |||||||
10/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 20,242 | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 14,900 | |||||||
15/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 14,423 | 21/03/2023 | OWN/2022-23/P/62 | Expenditures | 38,259 | |||||||
16/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 6,672 | 21/03/2023 | OWN/2022-23/P/67 | Expenditures | 7,900 | |||||||
16/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 18,581 | 28/03/2023 | OWN/2022-23/P/68 | Expenditures | 40,000 | |||||||
18/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 33,024 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 48,744 | |||||||
20/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 7,421 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 20,969 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 6,398 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,926 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 18,750 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 21,113 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 19,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:45:47 PM. |