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/57 | Direct Receipts | 123,849 | 10/03/2023 | OWN/2022-23/P/22 | Expenditures | 83,311 | 03/03/2023 | OWN/2022-23/C/48 | 123,849 | ||||
03/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 18,720 | 10/03/2023 | OWN/2022-23/P/23 | Expenditures | 52,111 | 03/03/2023 | OWN/2022-23/C/49 | 18,720 | ||||
13/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 95,495 | 10/03/2023 | OWN/2022-23/P/24 | Expenditures | 285,868 | 13/03/2023 | OWN/2022-23/C/50 | 95,495 | ||||
13/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,500 | 10/03/2023 | OWN/2022-23/P/25 | Expenditures | 299,497 | 13/03/2023 | OWN/2022-23/C/51 | 12,500 | ||||
13/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 92,682 | Expenditures | 13/03/2023 | OWN/2022-23/C/52 | 20,550 | |||||||
13/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 20,550 | Expenditures | 13/03/2023 | OWN/2022-23/C/53 | 92,682 | |||||||
23/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 25,000 | Expenditures | 23/03/2023 | OWN/2022-23/C/54 | 25,000 | |||||||
24/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 19,265 | Expenditures | 24/03/2023 | OWN/2022-23/C/55 | 19,265 | |||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 136,590 | Expenditures | 29/03/2023 | OWN/2022-23/C/56 | 136,590 | |||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 638,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:44:54 AM. |