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 | 339,256 | 13/03/2023 | OWN/2022-23/P/25 | Expenditures | 333,449 | |||||||
04/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 191,712 | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 100,000 | |||||||
07/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 44,191 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 15,000 | Expenditures | ||||||||||
09/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 46,955 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 51,671 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,358 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 53,606 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 57,280 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 724,981 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 43,219 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:32:57 PM. |