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 | 11,000 | 06/03/2023 | OWN/2022-23/P/106 | Expenditures | 4,462 | |||||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 6,800 | 06/03/2023 | OWN/2022-23/P/99 | Expenditures | 1,750 | |||||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 23,100 | 08/03/2023 | OWN/2022-23/P/100 | Expenditures | 1,000 | |||||||
17/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 28,570 | 08/03/2023 | OWN/2022-23/P/107 | Expenditures | 2,500 | |||||||
25/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 250,000 | 10/03/2023 | OWN/2022-23/P/101 | Expenditures | 3,110 | |||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 109,533 | 10/03/2023 | OWN/2022-23/P/108 | Expenditures | 5,270 | |||||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 33,830 | 13/03/2023 | OWN/2022-23/P/109 | Expenditures | 47,480 | |||||||
31/03/2023 | PYKKA/2022-23/R/1 | Direct Receipts | 3,207 | 16/03/2023 | OWN/2022-23/P/102 | Expenditures | 7,250 | |||||||
31/03/2023 | STS/2022-23/R/9 | Direct Receipts | 650 | 16/03/2023 | OWN/2022-23/P/110 | Expenditures | 800 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/103 | Expenditures | 41,365 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,645 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/117 | Expenditures | 113,304 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/104 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/113 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/114 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/115 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 101,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:24:50 AM. |