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.) |
20/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,975,204 | 01/03/2023 | OWN/2022-23/P/24 | Expenditures | 106,892 | |||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 1,126 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 37,185 | |||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 5,480 | 21/03/2023 | OWN/2022-23/P/25 | Expenditures | 84,642 | |||||||
27/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,000 | 21/03/2023 | OWN/2022-23/P/26 | Expenditures | 42,010 | |||||||
29/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 159,202 | 21/03/2023 | OWN/2022-23/P/27 | Expenditures | 141,765 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,575,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:45:15 PM. |