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.) |
02/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 800,000 | 09/03/2023 | OWN/2022-23/P/15 | Expenditures | 2,050,000 | 02/03/2023 | OWN/2022-23/C/109 | 800,000 | ||||
02/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 700,000 | Expenditures | 02/03/2023 | OWN/2022-23/C/110 | 700,000 | |||||||
15/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 8,440 | Expenditures | 09/03/2023 | OWN/2022-23/C/111 | 2,050,000 | |||||||
15/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 140,000 | Expenditures | 15/03/2023 | OWN/2022-23/C/112 | 8,440 | |||||||
15/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 60,000 | Expenditures | 15/03/2023 | OWN/2022-23/C/113 | 140,000 | |||||||
22/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 3,840 | Expenditures | 15/03/2023 | OWN/2022-23/C/114 | 60,000 | |||||||
22/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 50,000 | Expenditures | 22/03/2023 | OWN/2022-23/C/115 | 3,840 | |||||||
22/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 280,000 | Expenditures | 22/03/2023 | OWN/2022-23/C/116 | 50,000 | |||||||
27/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,300,000 | Expenditures | 22/03/2023 | OWN/2022-23/C/117 | 280,000 | |||||||
27/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 200,000 | Expenditures | 27/03/2023 | OWN/2022-23/C/118 | 1,300,000 | |||||||
27/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 410,000 | Expenditures | 27/03/2023 | OWN/2022-23/C/119 | 200,000 | |||||||
28/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 54,000 | Expenditures | 27/03/2023 | OWN/2022-23/C/120 | 41,000 | |||||||
Direct Receipts | Expenditures | 28/03/2023 | OWN/2022-23/C/121 | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:32:45 AM. |