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.) |
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 15,620 | 30/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 130,145 | 31/03/2023 | OWN/2022-23/C/1 | 13,440 | ||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 28,170 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 18,710 | 31/03/2023 | OWN/2022-23/C/2 | 25,409 | ||||
30/03/2023 | OWN/2022-23/R/3 | Direct Receipts | 9,130 | 30/03/2023 | OWN/2022-23/P/10 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 8,050 | 30/03/2023 | OWN/2022-23/P/11 | Expenditures | 6,000 | |||||||
30/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 80,368 | 30/03/2023 | OWN/2022-23/P/12 | Expenditures | 3,500 | |||||||
30/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 7,935 | 30/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,000 | |||||||
30/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 25,260 | 30/03/2023 | OWN/2022-23/P/14 | Expenditures | 36,750 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/15 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/16 | Expenditures | 830 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,834 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,345 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/19 | Expenditures | 6,297 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/6 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/8 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:34:05 PM. |