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.) |
01/02/2023 | OWN/2022-23/R/107 | Direct Receipts | 2,314.4 | 01/02/2023 | OWN/2022-23/P/101 | Expenditures | 139,139.5 | |||||||
01/02/2023 | OWN/2022-23/R/108 | Direct Receipts | 1.5 | 07/02/2023 | OWN/2022-23/P/92 | Expenditures | 1,280 | |||||||
07/02/2023 | OWN/2022-23/R/101 | Direct Receipts | 12,600 | 07/02/2023 | OWN/2022-23/P/93 | Expenditures | 5,488 | |||||||
07/02/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,900 | 07/02/2023 | OWN/2022-23/P/94 | Expenditures | 3,008 | |||||||
27/02/2023 | OWN/2022-23/R/102 | Direct Receipts | 17,196.6 | 13/02/2023 | OWN/2022-23/P/91 | Expenditures | 6,710 | |||||||
27/02/2023 | OWN/2022-23/R/105 | Direct Receipts | 9,373 | 14/02/2023 | OWN/2022-23/P/95 | Expenditures | 4,200 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/96 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:04:18 AM. |