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/27 | Direct Receipts | 11,360 | 14/03/2023 | OWN/2022-23/P/94 | Expenditures | 800 | |||||||
02/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 2,907 | 28/03/2023 | OWN/2022-23/P/95 | Expenditures | 16,880 | |||||||
14/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 8,720 | 29/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,080 | |||||||
14/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 12,323 | 29/03/2023 | OWN/2022-23/P/113 | Expenditures | 4,400 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 7,940 | 29/03/2023 | OWN/2022-23/P/114 | Expenditures | 4,400 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 4,251 | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 25,404 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 71,295 | 29/03/2023 | OWN/2022-23/P/116 | Expenditures | 10,500 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/117 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/118 | Expenditures | 21,680 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/120 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/121 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/122 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/123 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/124 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 22,716 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/97 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 15,620 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/127 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/128 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/129 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:24:23 PM. |