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.) |
02/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 20,737 | 13/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,000 | |||||||
17/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 6,094 | 21/03/2023 | OWN/2022-23/P/87 | Expenditures | 10,000 | |||||||
17/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 2,500 | 21/03/2023 | OWN/2022-23/P/88 | Expenditures | 10,000 | |||||||
28/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 22,894 | 28/03/2023 | OWN/2022-23/P/89 | Expenditures | 18,864 | |||||||
28/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 6,350 | 28/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,200 | |||||||
29/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 4,500 | 28/03/2023 | OWN/2022-23/P/92 | Expenditures | 9,630 | |||||||
30/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 6,600 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 12,010 | |||||||
31/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 39,760 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,190 | |||||||
31/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 165,316 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 25,300 | |||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 1,000 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 35,300 | |||||||
31/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 9,300 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 14,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/107 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/108 | Expenditures | 28,296 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/109 | Expenditures | 9,432 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/110 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/111 | Expenditures | 10,680 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 37,728 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 20.66 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:58:11 PM. |