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.) |
04/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 206,105 | 01/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,042,338 | 01/03/2023 | OWN/2022-23/C/59 | 2,042,338 | ||||
04/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 62,400 | 08/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,761,205 | 08/03/2023 | OWN/2022-23/C/60 | 1,761,205 | ||||
07/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 1,150,000 | 15/03/2023 | OWN/2022-23/P/63 | Expenditures | 950,724 | 15/03/2023 | OWN/2022-23/C/61 | 950,724 | ||||
07/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 175,353 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 144,596 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 63,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 8,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:26:26 AM. |