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/73 | Direct Receipts | 2,005 | 13/03/2023 | OWN/2022-23/P/109 | Expenditures | 19,829 | |||||||
03/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 5,547 | 14/03/2023 | OWN/2022-23/P/110 | Expenditures | 49,200 | |||||||
08/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 1,616 | 22/03/2023 | OWN/2022-23/P/111 | Expenditures | 60 | |||||||
08/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 93,096 | 23/03/2023 | OWN/2022-23/P/112 | Expenditures | 10.8 | |||||||
08/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 21,033 | 25/03/2023 | OWN/2022-23/P/113 | Expenditures | 17.7 | |||||||
13/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 544 | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 197,670 | |||||||
13/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 223,943 | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 30,000 | |||||||
13/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 4,600 | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 20,000 | |||||||
20/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 3,550 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 7,360 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,227 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 11,370 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,266 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 645 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,800 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 12,030 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 9,122 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 110,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:00:56 AM. |