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/141 | Direct Receipts | 500 | 10/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,015 | |||||||
02/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 243 | 10/03/2023 | OWN/2022-23/P/49 | Expenditures | 3.54 | |||||||
03/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 307 | 10/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
03/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 307 | 22/03/2023 | OWN/2022-23/P/51 | Expenditures | 70.8 | |||||||
06/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 500 | 22/03/2023 | OWN/2022-23/P/55 | Expenditures | 60 | |||||||
06/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 300 | 22/03/2023 | OWN/2022-23/P/56 | Expenditures | 10.8 | |||||||
06/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 500 | 24/03/2023 | OWN/2022-23/P/57 | Expenditures | 15,000 | |||||||
06/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 200 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,200 | |||||||
08/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 1,000 | 31/03/2023 | STS/2022-23/P/2 | Expenditures | 59 | |||||||
08/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 400 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 1,200 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/3 | Direct Receipts | 441 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 4,986 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:20:58 PM. |