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/56 | Direct Receipts | 3,753 | 02/03/2023 | OWN/2022-23/P/110 | Expenditures | 10,000 | |||||||
02/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 3,246 | 02/03/2023 | OWN/2022-23/P/111 | Expenditures | 8,000 | |||||||
02/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 100 | 02/03/2023 | OWN/2022-23/P/112 | Expenditures | 8,000 | |||||||
03/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 134,768 | 02/03/2023 | OWN/2022-23/P/113 | Expenditures | 5,328 | |||||||
10/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 22,848 | 02/03/2023 | OWN/2022-23/P/114 | Expenditures | 5,482 | |||||||
12/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 40,384 | 02/03/2023 | OWN/2022-23/P/115 | Expenditures | 3,300 | |||||||
12/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,200 | 10/03/2023 | OWN/2022-23/P/116 | Expenditures | 19,700 | |||||||
12/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 1,200 | 12/03/2023 | OWN/2022-23/P/117 | Expenditures | 12,103 | |||||||
16/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 58,000 | 14/03/2023 | OWN/2022-23/P/118 | Expenditures | 55,847 | |||||||
18/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 24,776 | 30/03/2023 | OWN/2022-23/P/119 | Expenditures | 136,055 | |||||||
21/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 120,000 | 30/03/2023 | OWN/2022-23/P/120 | Expenditures | 71,341 | |||||||
25/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 58,485 | 30/03/2023 | OWN/2022-23/P/121 | Expenditures | 7,000 | |||||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 41,080 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 80,341 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:31:39 PM. |