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.) |
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 58,396 | 13/03/2023 | OWN/2022-23/P/28 | Expenditures | 188,800 | |||||||
01/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 40,800 | 13/03/2023 | OWN/2022-23/P/29 | Expenditures | 30,140 | |||||||
01/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 25,650 | 13/03/2023 | OWN/2022-23/P/30 | Expenditures | 188,800 | |||||||
01/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 21,330 | 29/03/2023 | OWN/2022-23/P/31 | Expenditures | 253,362 | |||||||
02/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,000 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 78,411 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 111,887 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 4,774 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 200,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 100,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 28,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:56:01 PM. |