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.) |
03/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 17,622 | 03/03/2023 | OWN/2022-23/P/52 | Expenditures | 633 | 03/03/2023 | OWN/2022-23/C/12 | 16,989 | ||||
13/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 10,500 | 11/03/2023 | OWN/2022-23/P/53 | Expenditures | 70.8 | |||||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 22,618 | 11/03/2023 | OWN/2022-23/P/54 | Expenditures | 12,000 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 30,500 | 11/03/2023 | OWN/2022-23/P/55 | Expenditures | 4,500 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 59,150 | 13/03/2023 | OWN/2022-23/P/16 | Expenditures | 70.8 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 77,487 | 13/03/2023 | OWN/2022-23/P/17 | Expenditures | 25,000 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/18 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 970 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/19 | Expenditures | 29,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 13,210 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/62 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 6,519 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:04:22 PM. |