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/50 | Direct Receipts | 13,253 | 20/03/2023 | OWN/2022-23/P/40 | Expenditures | 20,000 | 31/03/2023 | OWN/2022-23/C/21 | 4,735 | ||||
01/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 8,500 | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,800 | 31/03/2023 | OWN/2022-23/C/23 | 1,405 | ||||
10/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 9,700 | 28/03/2023 | OWN/2022-23/P/43 | Expenditures | 1,700 | |||||||
13/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 18,421 | 28/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 9,724 | 28/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,000 | |||||||
20/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,100 | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 40,285 | |||||||
20/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,311 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 47,340 | |||||||
28/03/2023 | SBM/2022-23/R/7 | Direct Receipts | 708.38 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,500 | |||||||
30/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 40,399 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,700 | |||||||
30/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 16,200 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 3,000 | |||||||
30/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 9,145 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 2,376 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:30:22 AM. |