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/58 | Direct Receipts | 10,908 | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,470 | |||||||
01/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 3,250 | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 200 | |||||||
06/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 9,885 | 06/03/2023 | OWN/2022-23/P/117 | Expenditures | 11,960 | |||||||
06/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,500 | 06/03/2023 | OWN/2022-23/P/118 | Expenditures | 19,200 | |||||||
06/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 6,580 | 06/03/2023 | OWN/2022-23/P/93 | Expenditures | 6,000 | |||||||
11/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,585 | 06/03/2023 | OWN/2022-23/P/94 | Expenditures | 10,000 | |||||||
14/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 15,828 | 11/03/2023 | OWN/2022-23/P/95 | Expenditures | 11,625 | |||||||
14/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 7,850 | 11/03/2023 | OWN/2022-23/P/96 | Expenditures | 17,200 | |||||||
22/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,081 | 11/03/2023 | OWN/2022-23/P/97 | Expenditures | 6,000 | |||||||
22/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 150 | 22/03/2023 | OWN/2022-23/P/98 | Expenditures | 2 | |||||||
25/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 3,568 | 31/03/2023 | OWN/2022-23/P/100 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 16,079 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 10,640 | |||||||
29/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 1,500 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 10,563 | |||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 28,618 | 31/03/2023 | OWN/2022-23/P/103 | Expenditures | 9,812 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,400 | |||||||
31/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 14,030 | 31/03/2023 | OWN/2022-23/P/119 | Expenditures | 16,000 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,200 | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,240 | |||||||
31/03/2023 | SBM/2022-23/R/1 | Direct Receipts | 167 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 10,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:35:20 AM. |