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/59 | Direct Receipts | 47,532 | 18/03/2023 | OWN/2022-23/P/34 | Expenditures | 392,710 | |||||||
04/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,846 | 20/03/2023 | OWN/2022-23/P/35 | Expenditures | 250,000 | |||||||
06/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 5,350 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 4,800 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 26,545 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 14,040 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 30,729 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 3,115 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 3,822 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 60,725 | Expenditures | ||||||||||
22/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 33,288 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 48,202 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 93,456 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 136,238 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 37,250 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:10:15 AM. |