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/62 | Direct Receipts | 10,950 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 600 | 10/03/2023 | OWN/2022-23/C/19 | 9,000 | ||||
10/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 7,750 | 10/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,000 | 10/03/2023 | OWN/2022-23/C/26 | 7,500 | ||||
10/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 16,407 | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 2,700 | 13/03/2023 | OWN/2022-23/C/20 | 10,550 | ||||
13/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 8,300 | 19/03/2023 | OWN/2022-23/P/62 | Expenditures | 1,750 | 13/03/2023 | OWN/2022-23/C/27 | 4,300 | ||||
13/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 6,807 | 23/03/2023 | OWN/2022-23/P/71 | Expenditures | 600 | 23/03/2023 | OWN/2022-23/C/21 | 3,000 | ||||
15/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 4,323 | 24/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,200 | 23/03/2023 | OWN/2022-23/C/28 | 9,600 | ||||
16/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 6,600 | 31/03/2023 | OWN/2022-23/P/63 | Expenditures | 8,000 | 25/03/2023 | OWN/2022-23/C/29 | 1,400 | ||||
19/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 3,450 | Expenditures | 31/03/2023 | OWN/2022-23/C/22 | 12,100 | |||||||
21/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 13,000 | Expenditures | 31/03/2023 | OWN/2022-23/C/30 | 10,500 | |||||||
23/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 8,800 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 8,156 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 17,224 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 9,310 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 49,995 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 118,047 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 12,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:16:09 AM. |