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.) |
06/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 49,768 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,755,351 | 07/03/2023 | OWN/2022-23/C/30 | 49,768 | ||||
09/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 49,555 | Expenditures | 10/03/2023 | OWN/2022-23/C/31 | 49,555 | |||||||
16/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 49,488 | Expenditures | 18/03/2023 | OWN/2022-23/C/32 | 49,488 | |||||||
16/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 49,993 | Expenditures | 18/03/2023 | OWN/2022-23/C/33 | 49,469 | |||||||
18/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 49,469 | Expenditures | 18/03/2023 | OWN/2022-23/C/35 | 49,993 | |||||||
18/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,510,256 | Expenditures | 24/03/2023 | OWN/2022-23/C/34 | 49,942 | |||||||
21/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 49,942 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 49,938 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 93,295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:10:09 PM. |