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/38 | Direct Receipts | 19.29 | 01/03/2023 | OWN/2022-23/P/54 | Expenditures | 4,000 | |||||||
02/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 480 | 01/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
02/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 891 | 01/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,550 | |||||||
04/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 550 | 03/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,350 | |||||||
05/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 1,725 | 03/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,450 | |||||||
07/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 91 | 04/03/2023 | OWN/2022-23/P/57 | Expenditures | 59 | |||||||
26/03/2023 | STS/2022-23/R/5 | Direct Receipts | 742.68 | 06/03/2023 | OWN/2022-23/P/58 | Expenditures | 118 | |||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,866 | 06/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 800 | 22/03/2023 | OWN/2022-23/P/62 | Expenditures | 59 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 86 | 28/03/2023 | OWN/2022-23/P/63 | Expenditures | 700 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/64 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 718 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:57:05 PM. |