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/25 | Direct Receipts | 111,363 | 18/03/2023 | OWN/2022-23/P/12 | Expenditures | 2,061,190 | |||||||
13/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,175,525 | 20/03/2023 | OWN/2022-23/P/13 | Expenditures | 1,491,531 | |||||||
20/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 100,000 | 20/03/2023 | OWN/2022-23/P/14 | Expenditures | 892,128 | |||||||
20/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 120,447 | 20/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,591,952 | |||||||
23/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 300,000 | 20/03/2023 | OWN/2022-23/P/16 | Expenditures | 889,000 | |||||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 200,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 400,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 235,700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 100,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:53:12 PM. |