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.) |
03/02/2023 | OWN/2022-23/R/20 | Direct Receipts | 18,994 | 15/02/2023 | OWN/2022-23/P/1 | Expenditures | 29,000 | 03/02/2023 | OWN/2022-23/C/12 | 18,994 | ||||
15/02/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,271 | 20/02/2023 | OWN/2022-23/P/44 | Expenditures | 587,232 | 20/02/2023 | OWN/2022-23/C/17 | 216,000 | ||||
20/02/2023 | OWN/2022-23/R/28 | Direct Receipts | 216,000 | 20/02/2023 | OWN/2022-23/P/45 | Expenditures | 552,351 | 20/02/2023 | OWN/2022-23/C/18 | 1,312,495 | ||||
20/02/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,312,495 | 20/02/2023 | OWN/2022-23/P/46 | Expenditures | 388,912 | 20/02/2023 | OWN/2022-23/C/19 | 680,264 | ||||
20/02/2023 | OWN/2022-23/R/30 | Direct Receipts | 680,264 | 25/02/2023 | OWN/2022-23/P/42 | Expenditures | 331,815 | 25/02/2023 | OWN/2022-23/C/21 | 112,000 | ||||
25/02/2023 | OWN/2022-23/R/32 | Direct Receipts | 112,000 | 25/02/2023 | OWN/2022-23/P/43 | Expenditures | 334,449 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:17:56 PM. |