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.) |
04/01/2023 | OWN/2022-23/R/39 | Direct Receipts | 44,209 | 04/01/2023 | OWN/2022-23/P/1 | Expenditures | 196,208 | 04/01/2023 | OWN/2022-23/C/13 | 199,222 | ||||
06/01/2023 | OWN/2022-23/R/40 | Direct Receipts | 174,958 | 04/01/2023 | OWN/2022-23/P/2 | Expenditures | 199,222 | 04/01/2023 | OWN/2022-23/C/15 | 200,000 | ||||
09/01/2023 | OWN/2022-23/R/41 | Direct Receipts | 23,054 | 04/01/2023 | OWN/2022-23/P/3 | Expenditures | 200,000 | 04/01/2023 | OWN/2022-23/C/16 | 200,000 | ||||
09/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 25,570 | 04/01/2023 | OWN/2022-23/P/4 | Expenditures | 200,000 | 04/01/2023 | OWN/2022-23/C/18 | 200,000 | ||||
13/01/2023 | OWN/2022-23/R/43 | Direct Receipts | 43,448 | 04/01/2023 | OWN/2022-23/P/5 | Expenditures | 200,000 | 04/01/2023 | OWN/2022-23/C/19 | 196,208 | ||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/6 | Expenditures | 613,155 | 05/01/2023 | OWN/2022-23/C/20 | 37,512 | |||||||
Direct Receipts | 05/01/2023 | OWN/2022-23/P/7 | Expenditures | 37,512 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:59:19 AM. |