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/57 | Direct Receipts | 4,000 | 10/03/2023 | OWN/2022-23/P/139 | Expenditures | 15,000 | |||||||
01/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 40,015 | 10/03/2023 | OWN/2022-23/P/140 | Expenditures | 30,000 | |||||||
01/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 5,000 | 10/03/2023 | OWN/2022-23/P/141 | Expenditures | 4,350 | |||||||
04/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 14,315 | 10/03/2023 | OWN/2022-23/P/142 | Expenditures | 5,250 | |||||||
11/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 14,609 | 10/03/2023 | OWN/2022-23/P/143 | Expenditures | 14,400 | |||||||
17/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 13,800 | 10/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,500 | |||||||
21/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 26,089 | 10/03/2023 | OWN/2022-23/P/145 | Expenditures | 9,833 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 12,425 | 10/03/2023 | OWN/2022-23/P/146 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 21,002 | 17/03/2023 | OWN/2022-23/P/89 | Expenditures | 1.42 | |||||||
31/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,805 | 29/03/2023 | OWN/2022-23/P/147 | Expenditures | 17,500 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 580 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 11,510 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 2,234 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 10,200 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 5,000 | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 17,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/153 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 54,880 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 14,686 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 14,994 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 968 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 996 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,992 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,388 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 1.65 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:17:39 AM. |