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/111 | Direct Receipts | 1,879 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 13,082 | |||||||
01/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 3,815 | 01/03/2023 | OWN/2022-23/P/80 | Expenditures | 114,200 | |||||||
06/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 132 | 06/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,400 | |||||||
06/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 1,700 | 14/03/2023 | OWN/2022-23/P/68 | Expenditures | 8,070 | |||||||
11/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 6,050 | 14/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,380 | |||||||
13/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 723 | 29/03/2023 | OWN/2022-23/P/69 | Expenditures | 10,175 | |||||||
14/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 1,909 | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 100,000 | |||||||
14/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 1,900 | 30/03/2023 | OWN/2022-23/P/84 | Expenditures | 132,600 | |||||||
21/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 19,148 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 17,863 | |||||||
21/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 4,300 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 18,738 | |||||||
25/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 37,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 14,892 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 2,011 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 70,949 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 14,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:41:03 PM. |