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.) |
09/01/2023 | OWN/2022-23/R/42 | Direct Receipts | 3,545,125 | 03/01/2023 | OWN/2022-23/P/110 | Expenditures | 102,406 | |||||||
10/01/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,000 | 03/01/2023 | OWN/2022-23/P/111 | Expenditures | 8,700 | |||||||
21/01/2023 | OWN/2022-23/R/30 | Direct Receipts | 48,150 | 03/01/2023 | OWN/2022-23/P/112 | Expenditures | 13,000 | |||||||
23/01/2023 | OWN/2022-23/R/31 | Direct Receipts | 103,202 | 03/01/2023 | OWN/2022-23/P/113 | Expenditures | 107,266 | |||||||
30/01/2023 | OWN/2022-23/R/32 | Direct Receipts | 20,000 | 03/01/2023 | OWN/2022-23/P/114 | Expenditures | 63,333 | |||||||
Direct Receipts | 03/01/2023 | OWN/2022-23/P/115 | Expenditures | 29,960 | ||||||||||
Direct Receipts | 07/01/2023 | OWN/2022-23/P/116 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/01/2023 | OWN/2022-23/P/117 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 24/01/2023 | OWN/2022-23/P/119 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 10:54:00 AM. |