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/208 | Direct Receipts | 2,090 | 03/03/2023 | OWN/2022-23/P/177 | Expenditures | 150 | |||||||
01/03/2023 | OWN/2022-23/R/209 | Direct Receipts | 50 | 04/03/2023 | OWN/2022-23/P/178 | Expenditures | 800 | |||||||
03/03/2023 | OWN/2022-23/R/210 | Direct Receipts | 150 | 13/03/2023 | OWN/2022-23/P/179 | Expenditures | 200 | |||||||
04/03/2023 | OWN/2022-23/R/211 | Direct Receipts | 1,160 | 21/03/2023 | OWN/2022-23/P/180 | Expenditures | 1,460 | |||||||
04/03/2023 | OWN/2022-23/R/212 | Direct Receipts | 2,360 | 21/03/2023 | OWN/2022-23/P/181 | Expenditures | 4,700 | |||||||
10/03/2023 | OWN/2022-23/R/213 | Direct Receipts | 5,535 | 23/03/2023 | OWN/2022-23/P/182 | Expenditures | 4,950 | |||||||
10/03/2023 | OWN/2022-23/R/214 | Direct Receipts | 1,730 | 23/03/2023 | OWN/2022-23/P/183 | Expenditures | 10,000 | |||||||
13/03/2023 | OWN/2022-23/R/215 | Direct Receipts | 1,015 | 27/03/2023 | OWN/2022-23/P/184 | Expenditures | 700 | |||||||
13/03/2023 | OWN/2022-23/R/216 | Direct Receipts | 1,680 | 27/03/2023 | OWN/2022-23/P/185 | Expenditures | 4,700 | |||||||
14/03/2023 | OWN/2022-23/R/217 | Direct Receipts | 1,710 | 28/03/2023 | OWN/2022-23/P/186 | Expenditures | 860 | |||||||
14/03/2023 | OWN/2022-23/R/218 | Direct Receipts | 57,350 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/219 | Direct Receipts | 760 | Expenditures | ||||||||||
15/03/2023 | OWN/2022-23/R/220 | Direct Receipts | 61,590 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/221 | Direct Receipts | 65,050 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 630 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 4,075 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 1,905 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 6,220 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 575 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:45 AM. |