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.) |
01/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 32,750 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 215,000 | |||||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 69,606 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 50,090 | |||||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 35,337 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 66,000 | |||||||
02/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 63,988 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 126,358 | |||||||
08/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 5,899 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,500 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 31,849 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 27,000 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 84,043 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 5,129 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 94,464 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 114,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:23:41 PM. |