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/47 | Direct Receipts | 11,197.1 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 14,955 | |||||||
02/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 305 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 8,000 | |||||||
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 2,735 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 95,658.1 | |||||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 300 | 21/03/2023 | OWN/2022-23/P/32 | Expenditures | 7,000 | |||||||
25/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,025 | 21/03/2023 | STS/2022-23/P/1 | Expenditures | 59 | |||||||
29/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 22,736 | 22/03/2023 | OWN/2022-23/P/31 | Expenditures | 60 | |||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 139 | 22/03/2023 | OWN/2022-23/P/38 | Expenditures | 10.8 | |||||||
31/03/2023 | STS/2022-23/R/2 | Direct Receipts | 139 | 24/03/2023 | OWN/2022-23/P/33 | Expenditures | 20,000 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/39 | Expenditures | 275 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/40 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 160 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:29 AM. |