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.) |
01/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 210,743 | 08/03/2023 | OWN/2022-23/P/135 | Expenditures | 123,722 | |||||||
08/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 1,200,000 | 08/03/2023 | OWN/2022-23/P/136 | Expenditures | 81,650 | |||||||
13/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 66,687 | 08/03/2023 | OWN/2022-23/P/137 | Expenditures | 34,182 | |||||||
13/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 101,893 | 08/03/2023 | OWN/2022-23/P/138 | Expenditures | 96,000 | |||||||
15/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 101,893 | 08/03/2023 | OWN/2022-23/P/139 | Expenditures | 199,828 | |||||||
16/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 17,596 | 08/03/2023 | OWN/2022-23/P/140 | Expenditures | 40,950 | |||||||
17/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 57,668 | 08/03/2023 | OWN/2022-23/P/141 | Expenditures | 270,854 | |||||||
21/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 66,107 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 244,558 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:07:07 AM. |