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/147 | Direct Receipts | 760 | 02/03/2023 | OWN/2022-23/P/45 | Expenditures | 21,131 | |||||||
04/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 280 | 06/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,500 | |||||||
08/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 4,000 | 08/03/2023 | OWN/2022-23/P/47 | Expenditures | 590 | |||||||
10/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 720 | 10/03/2023 | OWN/2022-23/P/48 | Expenditures | 750 | |||||||
10/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 1,780 | 14/03/2023 | OWN/2022-23/P/55 | Expenditures | 2,000 | |||||||
11/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 3,500 | 24/03/2023 | OWN/2022-23/P/56 | Expenditures | 9,000 | |||||||
13/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 700 | 29/03/2023 | OWN/2022-23/P/49 | Expenditures | 88.5 | |||||||
17/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 1,740 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 76.7 | |||||||
17/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 1,520 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 118 | |||||||
20/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 500 | 31/03/2023 | STS/2022-23/P/3 | Expenditures | 94.4 | |||||||
24/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 620 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 10,780 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 4,180 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 660 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 19,007 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 7,520 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/187 | Direct Receipts | 172 | Expenditures | ||||||||||
31/03/2023 | STS/2022-23/R/6 | Direct Receipts | 1,114 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:08:26 PM. |