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.) |
03/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,074 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 25,667 | |||||||
07/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,639 | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 186,991 | |||||||
15/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 15,808 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 188,108 | |||||||
16/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 15,927 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 187,290 | |||||||
18/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 18,755 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 111,880 | |||||||
21/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 12,765 | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 111,631 | |||||||
24/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 14,285 | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 185,655 | |||||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 22,353 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 15,000 | |||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 20,092 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 29,896 | |||||||
30/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 42,153 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 16,696 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:49:47 AM. |