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/87 | Direct Receipts | 159,790 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 541,576 | 04/03/2023 | OWN/2022-23/C/67 | 159,790 | ||||
08/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 30,104 | 13/03/2023 | OWN/2022-23/P/12 | Expenditures | 398,388 | 08/03/2023 | OWN/2022-23/C/68 | 30,104 | ||||
09/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 16,000 | Expenditures | 09/03/2023 | OWN/2022-23/C/69 | 16,000 | |||||||
13/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 29,522 | Expenditures | 13/03/2023 | OWN/2022-23/C/70 | 29,522 | |||||||
15/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 48,162 | Expenditures | 15/03/2023 | OWN/2022-23/C/71 | 48,162 | |||||||
18/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 28,924 | Expenditures | 18/03/2023 | OWN/2022-23/C/72 | 28,924 | |||||||
23/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 32,641 | Expenditures | 23/03/2023 | OWN/2022-23/C/73 | 32,641 | |||||||
24/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 60,152 | Expenditures | 24/03/2023 | OWN/2022-23/C/74 | 60,152 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:35:01 PM. |