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.) |
06/02/2023 | OWN/2022-23/R/33 | Direct Receipts | 40,050 | 03/02/2023 | OWN/2022-23/P/120 | Expenditures | 102,406 | |||||||
06/02/2023 | OWN/2022-23/R/34 | Direct Receipts | 245,961 | 03/02/2023 | OWN/2022-23/P/121 | Expenditures | 11,374 | |||||||
06/02/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,183 | 03/02/2023 | OWN/2022-23/P/122 | Expenditures | 103,953 | |||||||
20/02/2023 | OWN/2022-23/R/36 | Direct Receipts | 18,750 | 03/02/2023 | OWN/2022-23/P/123 | Expenditures | 4,900 | |||||||
24/02/2023 | OWN/2022-23/R/37 | Direct Receipts | 13,582 | 14/02/2023 | OWN/2022-23/P/124 | Expenditures | 63,848 | |||||||
24/02/2023 | OWN/2022-23/R/38 | Direct Receipts | 81,783 | 14/02/2023 | OWN/2022-23/P/125 | Expenditures | 7,600 | |||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/126 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 14/02/2023 | OWN/2022-23/P/127 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/02/2023 | OWN/2022-23/P/128 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:23:19 AM. |