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.) |
08/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 13,042 | 26/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,220 | |||||||
08/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 6,600 | 28/03/2023 | OWN/2022-23/P/135 | Expenditures | 15,490 | |||||||
13/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 21,329 | 28/03/2023 | OWN/2022-23/P/136 | Expenditures | 4,180 | |||||||
13/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 9,600 | 28/03/2023 | OWN/2022-23/P/137 | Expenditures | 5,350 | |||||||
18/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 13,339 | 28/03/2023 | OWN/2022-23/P/138 | Expenditures | 1,400 | |||||||
18/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 9,800 | 28/03/2023 | OWN/2022-23/P/139 | Expenditures | 180 | |||||||
26/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 6,800 | 28/03/2023 | OWN/2022-23/P/140 | Expenditures | 400 | |||||||
28/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 11,525 | 28/03/2023 | OWN/2022-23/P/141 | Expenditures | 1,735 | |||||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 21,598 | 28/03/2023 | OWN/2022-23/P/142 | Expenditures | 620 | |||||||
30/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 12,266 | 28/03/2023 | OWN/2022-23/P/143 | Expenditures | 770 | |||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 2,318 | 28/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,740 | |||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 12,800 | 28/03/2023 | OWN/2022-23/P/145 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 1,073 | 29/03/2023 | OWN/2022-23/P/148 | Expenditures | 23,520 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/149 | Expenditures | 23,520 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/150 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/151 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/152 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/154 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/155 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/147 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 18,140 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:16:15 PM. |