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.) |
08/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 288,657 | 10/03/2023 | OWN/2022-23/P/155 | Expenditures | 159,000 | 10/03/2023 | OWN/2022-23/C/24 | 234,500 | ||||
08/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 22,025 | 10/03/2023 | OWN/2022-23/P/156 | Expenditures | 2,400 | 18/03/2023 | OWN/2022-23/C/25 | 78,099 | ||||
17/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 78,099 | 10/03/2023 | OWN/2022-23/P/157 | Expenditures | 8,500 | 27/03/2023 | OWN/2022-23/C/26 | 85,812 | ||||
26/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 1,980 | 10/03/2023 | OWN/2022-23/P/158 | Expenditures | 4,880 | 27/03/2023 | OWN/2022-23/C/27 | 1,980 | ||||
26/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 85,812 | 10/03/2023 | OWN/2022-23/P/159 | Expenditures | 8,000 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/160 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/161 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/162 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/163 | Expenditures | 11,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:40:40 AM. |