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/22 | Direct Receipts | 140,823 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 59,500 | 01/03/2023 | OWN/2022-23/C/12 | 118,200 | ||||
02/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 8,000 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 58,700 | 29/03/2023 | OWN/2022-23/C/13 | 91,300 | ||||
16/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 100,000 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 95,000 | |||||||
27/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 5,050 | 27/03/2023 | OWN/2022-23/P/2 | Expenditures | 100,000 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 55,000 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 59,500 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/30 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:57:19 PM. |