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/58 | Direct Receipts | 5,991 | 02/03/2023 | OWN/2022-23/P/55 | Expenditures | 12,672 | |||||||
09/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 2,400 | 09/03/2023 | OWN/2022-23/P/50 | Expenditures | 520 | |||||||
09/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 10,657 | 13/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,090 | |||||||
09/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 2,000 | 13/03/2023 | OWN/2022-23/P/56 | Expenditures | 18,500 | |||||||
09/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 20,774 | 14/03/2023 | OWN/2022-23/P/52 | Expenditures | 100 | |||||||
13/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,000 | 26/03/2023 | OWN/2022-23/P/58 | Expenditures | 403 | |||||||
13/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,076 | 26/03/2023 | OWN/2022-23/P/59 | Expenditures | 500 | |||||||
14/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,000 | 26/03/2023 | OWN/2022-23/P/60 | Expenditures | 292 | |||||||
24/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,500 | 26/03/2023 | OWN/2022-23/P/61 | Expenditures | 600 | |||||||
24/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,000 | 26/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,600 | |||||||
24/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 10,376 | 27/03/2023 | OWN/2022-23/P/63 | Expenditures | 12,550 | |||||||
26/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 5,217 | 27/03/2023 | OWN/2022-23/P/64 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,000 | 27/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 6,671 | 28/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,600 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 140 | 29/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 10,657 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 698 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 609 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:49:18 PM. |