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.) |
04/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 23,154 | 01/03/2023 | OWN/2022-23/P/17 | Expenditures | 246,812 | |||||||
10/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 34,379 | 01/03/2023 | OWN/2022-23/P/18 | Expenditures | 203,610 | |||||||
15/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 7,584 | 20/03/2023 | OWN/2022-23/P/12 | Expenditures | 89,500 | |||||||
15/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 16,818 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 33,340 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 98,211 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 12,707 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 17,460 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 11,075 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 14,241 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,938 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 19,921 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 25,063 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 11,073 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 13,509 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 83,286 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:45:49 PM. |