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/58 | Direct Receipts | 4,450 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 18,200 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 10,379 | 08/03/2023 | OWN/2022-23/P/53 | Expenditures | 3,000 | |||||||
02/03/2023 | STS/2022-23/R/7 | Direct Receipts | 24 | 08/03/2023 | OWN/2022-23/P/54 | Expenditures | 8,300 | |||||||
08/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 3,300 | 13/03/2023 | OWN/2022-23/P/50 | Expenditures | 14,400.6 | |||||||
08/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 12,624 | 13/03/2023 | OWN/2022-23/P/55 | Expenditures | 14,400.28 | |||||||
13/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 7,750 | 19/03/2023 | OWN/2022-23/P/56 | Expenditures | 10,800 | |||||||
14/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 5,473 | 25/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,500 | |||||||
19/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 8,590 | 29/03/2023 | OWN/2022-23/P/58 | Expenditures | 20,000 | |||||||
25/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,534 | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 9,100 | |||||||
29/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 22,947 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 47,840 | |||||||
30/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,150 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 9,918 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 41,476 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:28:37 PM. |