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.) |
08/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,196 | 08/03/2023 | OWN/2022-23/P/28 | Expenditures | 2,500 | 08/03/2023 | OWN/2022-23/C/15 | 10,000 | ||||
08/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 564 | 13/03/2023 | OWN/2022-23/P/29 | Expenditures | 60 | 13/03/2023 | OWN/2022-23/C/16 | 5,000 | ||||
08/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 566 | 13/03/2023 | OWN/2022-23/P/30 | Expenditures | 5.4 | 23/03/2023 | OWN/2022-23/C/10 | 10,000 | ||||
13/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 200 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 5.4 | 24/03/2023 | OWN/2022-23/C/11 | 4,850 | ||||
13/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,479 | 20/03/2023 | OWN/2022-23/P/32 | Expenditures | 500 | 27/03/2023 | OWN/2022-23/C/12 | 20,000 | ||||
20/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 2,659 | 27/03/2023 | OWN/2022-23/P/14 | Expenditures | 30,000 | 27/03/2023 | OWN/2022-23/C/17 | 7,000 | ||||
20/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,002 | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,330 | 31/03/2023 | OWN/2022-23/C/18 | 8,000 | ||||
23/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,000 | 29/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,400 | |||||||
23/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 5,800 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,360 | |||||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 7,500 | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 580 | |||||||
27/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 15,650 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 250 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 140 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 16,686 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,250 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 15,383 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 33,782 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 21,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:26:33 AM. |