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/10 | Direct Receipts | 22,500 | 08/03/2023 | OWN/2022-23/P/40 | Expenditures | 679 | 08/03/2023 | OWN/2022-23/C/15 | 42,596 | ||||
08/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 42,728 | 08/03/2023 | OWN/2022-23/P/60 | Expenditures | 5,625 | 08/03/2023 | OWN/2022-23/C/16 | 21,600 | ||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 17,709 | 08/03/2023 | OWN/2022-23/P/61 | Expenditures | 5,628 | 13/03/2023 | OWN/2022-23/C/17 | 17,709 | ||||
13/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 23,000 | 08/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,000 | 13/03/2023 | OWN/2022-23/C/18 | 22,500 | ||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 50,300 | 08/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,820 | 28/03/2023 | OWN/2022-23/C/11 | 32,820 | ||||
28/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 33,692 | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 3,500 | 28/03/2023 | OWN/2022-23/C/9 | 50,400 | ||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 39,115 | 13/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,950 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 6,000 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 4,850 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 81,800 | 24/03/2023 | OWN/2022-23/P/39 | Expenditures | 44,870 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/41 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,096 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 6,599 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:11:48 AM. |