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/360 | Direct Receipts | 15,373 | 11/03/2023 | OWN/2022-23/P/127 | Expenditures | 5,000 | |||||||
01/03/2023 | OWN/2022-23/R/373 | Direct Receipts | 14,740 | 11/03/2023 | OWN/2022-23/P/128 | Expenditures | 6,600 | |||||||
01/03/2023 | SBM/2022-23/R/4 | Direct Receipts | 705 | 11/03/2023 | OWN/2022-23/P/129 | Expenditures | 595 | |||||||
08/03/2023 | OWN/2022-23/R/361 | Direct Receipts | 32,546 | 11/03/2023 | OWN/2022-23/P/130 | Expenditures | 12,000 | |||||||
11/03/2023 | OWN/2022-23/R/374 | Direct Receipts | 4,420 | 11/03/2023 | OWN/2022-23/P/131 | Expenditures | 3,170 | |||||||
15/03/2023 | OWN/2022-23/R/362 | Direct Receipts | 28,157 | 18/03/2023 | OWN/2022-23/P/132 | Expenditures | 11,187 | |||||||
18/03/2023 | OWN/2022-23/R/375 | Direct Receipts | 16,320 | 21/03/2023 | OWN/2022-23/P/143 | Expenditures | 26,999 | |||||||
24/03/2023 | OWN/2022-23/R/363 | Direct Receipts | 16,462 | 21/03/2023 | OWN/2022-23/P/144 | Expenditures | 21,500 | |||||||
24/03/2023 | OWN/2022-23/R/376 | Direct Receipts | 7,653 | 27/03/2023 | OWN/2022-23/P/145 | Expenditures | 7,590 | |||||||
27/03/2023 | OWN/2022-23/R/364 | Direct Receipts | 49,946 | 29/03/2023 | OWN/2022-23/P/133 | Expenditures | 5,500 | |||||||
29/03/2023 | OWN/2022-23/R/365 | Direct Receipts | 66,270 | 30/03/2023 | OWN/2022-23/P/146 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/366 | Direct Receipts | 23,428 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/377 | Direct Receipts | 45,580 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/367 | Direct Receipts | 19,826 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/368 | Direct Receipts | 125,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/378 | Direct Receipts | 16,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:39:43 AM. |