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.) |
02/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 142,861 | 09/03/2023 | OWN/2022-23/P/115 | Expenditures | 11,000 | |||||||
08/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 4,030 | 09/03/2023 | OWN/2022-23/P/116 | Expenditures | 6,000 | |||||||
13/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 200 | 09/03/2023 | OWN/2022-23/P/117 | Expenditures | 18,075 | |||||||
27/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 14,486 | 09/03/2023 | OWN/2022-23/P/118 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 850 | 09/03/2023 | OWN/2022-23/P/133 | Expenditures | 18,000 | |||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 7,987 | 10/03/2023 | OWN/2022-23/P/134 | Expenditures | 18,005.9 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/119 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/120 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/121 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/122 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/123 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/124 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/125 | Expenditures | 13,810 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/126 | Expenditures | 62,333 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/127 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/128 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/130 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:10:06 AM. |