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.) |
06/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 34,071 | 13/03/2023 | OWN/2022-23/P/12 | Expenditures | 47,621 | |||||||
06/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 13,332 | 13/03/2023 | OWN/2022-23/P/13 | Expenditures | 50,784 | |||||||
17/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 13,860 | 20/03/2023 | OWN/2022-23/P/14 | Expenditures | 188,624 | |||||||
21/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 160 | 20/03/2023 | OWN/2022-23/P/15 | Expenditures | 188,464 | |||||||
21/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 90 | 20/03/2023 | OWN/2022-23/P/16 | Expenditures | 15,000 | |||||||
23/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 11,732 | 20/03/2023 | OWN/2022-23/P/17 | Expenditures | 21,869 | |||||||
28/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 7,000 | 20/03/2023 | OWN/2022-23/P/18 | Expenditures | 4,125 | |||||||
29/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 53,170 | 29/03/2023 | OWN/2022-23/P/19 | Expenditures | 214,526 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:36:38 AM. |