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.) |
02/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 70,069 | 10/03/2023 | OWN/2022-23/P/36 | Expenditures | 49,004 | 02/03/2023 | OWN/2022-23/C/28 | 54,754 | ||||
05/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 43,023 | 10/03/2023 | OWN/2022-23/P/37 | Expenditures | 103,896 | 03/03/2023 | OWN/2022-23/C/29 | 70,069 | ||||
07/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 250 | 10/03/2023 | OWN/2022-23/P/38 | Expenditures | 5,954 | 06/03/2023 | OWN/2022-23/C/30 | 43,023 | ||||
15/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 56,077 | 10/03/2023 | OWN/2022-23/P/39 | Expenditures | 30,000 | 16/03/2023 | OWN/2022-23/C/31 | 56,327 | ||||
18/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 17,590 | 10/03/2023 | OWN/2022-23/P/40 | Expenditures | 21,591 | 20/03/2023 | OWN/2022-23/C/32 | 43,903 | ||||
19/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 26,313 | 20/03/2023 | OWN/2022-23/P/41 | Expenditures | 22,000 | 27/03/2023 | OWN/2022-23/C/33 | 43,537 | ||||
26/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 43,537 | 20/03/2023 | OWN/2022-23/P/42 | Expenditures | 35,989 | 29/03/2023 | OWN/2022-23/C/34 | 93,498 | ||||
28/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 93,498 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:30:05 PM. |