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.) |
09/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,292,364 | 09/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,421,183 | 31/03/2023 | OWN/2022-23/C/14 | 3,220,517 | ||||
09/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,220,517 | 09/03/2023 | OWN/2022-23/P/24 | Expenditures | 760,297 | |||||||
09/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 11,600 | 09/03/2023 | OWN/2022-23/P/25 | Expenditures | 196,374 | |||||||
24/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 500 | 09/03/2023 | OWN/2022-23/P/26 | Expenditures | 500,000 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,054,838 | 09/03/2023 | OWN/2022-23/P/27 | Expenditures | 242,416 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 50,000 | 09/03/2023 | OWN/2022-23/P/28 | Expenditures | 20,534 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:12:56 PM. |