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.) |
03/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 3,000 | 02/03/2023 | OWN/2022-23/P/103 | Expenditures | 5,328 | |||||||
17/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 4,400 | 03/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,100 | |||||||
23/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,932 | 03/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,482 | |||||||
23/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 100 | 04/03/2023 | OWN/2022-23/P/104 | Expenditures | 5,805 | |||||||
28/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 1,080 | 04/03/2023 | OWN/2022-23/P/105 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 540 | 04/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,100 | |||||||
29/03/2023 | OWN/2022-23/R/135 | Direct Receipts | 2,943 | 10/03/2023 | OWN/2022-23/P/106 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/136 | Direct Receipts | 1,103 | 16/03/2023 | OWN/2022-23/P/60 | Expenditures | 20,000 | |||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/107 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/61 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/62 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/63 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/108 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/64 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:14:37 AM. |