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/121 | Direct Receipts | 8,528 | 10/03/2023 | OWN/2022-23/P/196 | Expenditures | 4,550 | |||||||
01/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 1,680 | 10/03/2023 | OWN/2022-23/P/197 | Expenditures | 4,550 | |||||||
09/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 1,994 | 10/03/2023 | OWN/2022-23/P/198 | Expenditures | 4,550 | |||||||
10/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 18,308 | 10/03/2023 | OWN/2022-23/P/199 | Expenditures | 4,550 | |||||||
10/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 14,500 | 10/03/2023 | OWN/2022-23/P/200 | Expenditures | 8,000 | |||||||
20/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 7,273 | 24/03/2023 | OWN/2022-23/P/201 | Expenditures | 2,490 | |||||||
21/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 2,880 | 24/03/2023 | OWN/2022-23/P/202 | Expenditures | 80,000 | |||||||
24/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 11,931 | 24/03/2023 | OWN/2022-23/P/207 | Expenditures | 19,200 | |||||||
24/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 6,720 | 30/03/2023 | OWN/2022-23/P/204 | Expenditures | 72,855 | |||||||
27/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 19,226 | 31/03/2023 | OWN/2022-23/P/203 | Expenditures | 25,575 | |||||||
27/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 235 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 3,953 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 15,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 25,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 19,200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/132 | Direct Receipts | 16,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/133 | Direct Receipts | 2,230 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/134 | Direct Receipts | 67,807 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 14,710 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:03:21 AM. |