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.) |
13/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 50,000 | 06/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,094 | |||||||
13/03/2023 | OWN/2022-23/R/5 | Direct Receipts | 31,629 | 06/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,360 | |||||||
28/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 100,000 | 06/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,420 | |||||||
28/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 96,836 | 08/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 60,000 | 08/03/2023 | OWN/2022-23/P/58 | Expenditures | 2,000 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 15,559 | 08/03/2023 | OWN/2022-23/P/59 | Expenditures | 7,550 | |||||||
30/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 59,000 | 08/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,800 | |||||||
30/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 69,393 | 09/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,950 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/62 | Expenditures | 37,250 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/50 | Expenditures | 10,937 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 70,277 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/53 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/64 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 48,889 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 50,950 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/69 | Expenditures | 50,530 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,988 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/72 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:55:48 AM. |