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/44 | Direct Receipts | 2,974 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 325,953 | 01/03/2023 | OWN/2022-23/C/16 | 37,396 | ||||
01/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 51,239 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,000 | 15/03/2023 | OWN/2022-23/C/13 | 7,900 | ||||
04/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,959 | 04/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,500 | 21/03/2023 | OWN/2022-23/C/14 | 5,000 | ||||
16/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 14,217 | 16/03/2023 | OWN/2022-23/P/31 | Expenditures | 6,686 | 21/03/2023 | OWN/2022-23/C/15 | 9,540 | ||||
20/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 6,620 | 16/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,286 | |||||||
20/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 19,503 | 16/03/2023 | OWN/2022-23/P/49 | Expenditures | 400 | |||||||
26/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 19,502 | 20/03/2023 | OWN/2022-23/P/32 | Expenditures | 300 | |||||||
27/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 3,080 | 20/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 8,728 | 20/03/2023 | OWN/2022-23/P/50 | Expenditures | 300 | |||||||
30/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 16,387 | 23/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,999 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,038 | 27/03/2023 | OWN/2022-23/P/47 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,840 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 500 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/51 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/52 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/54 | Expenditures | 39,785 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:41:25 AM. |