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/49 | Direct Receipts | 88,700 | 13/03/2023 | OWN/2022-23/P/15 | Expenditures | 63,200 | |||||||
09/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 300 | 13/03/2023 | OWN/2022-23/P/16 | Expenditures | 104,030 | |||||||
14/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 51,300 | 15/03/2023 | OWN/2022-23/P/14 | Expenditures | 70,120 | |||||||
16/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 600 | 21/03/2023 | FFC/2022-23/P/2 | Expenditures | 7,398 | |||||||
24/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 48,220 | 21/03/2023 | FFC/2022-23/P/3 | Expenditures | 13,139 | |||||||
28/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 65,500 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 8,545 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 76,585 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:11:27 AM. |