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/88 | Direct Receipts | 5,240 | 10/03/2023 | OWN/2022-23/P/100 | Expenditures | 7,600 | 03/03/2023 | OWN/2022-23/C/35 | 3,000 | ||||
01/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 13,708 | 10/03/2023 | OWN/2022-23/P/101 | Expenditures | 9,000 | 03/03/2023 | OWN/2022-23/C/41 | 4,000 | ||||
11/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 5,860 | 10/03/2023 | OWN/2022-23/P/116 | Expenditures | 2,000 | 11/03/2023 | OWN/2022-23/C/36 | 3,000 | ||||
11/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 5,762 | 10/03/2023 | OWN/2022-23/P/117 | Expenditures | 2,000 | 13/03/2023 | OWN/2022-23/C/42 | 1,000 | ||||
21/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 8,180 | 10/03/2023 | OWN/2022-23/P/118 | Expenditures | 2,600 | 22/03/2023 | OWN/2022-23/C/37 | 4,000 | ||||
21/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 7,519 | 10/03/2023 | OWN/2022-23/P/119 | Expenditures | 2,500 | 22/03/2023 | OWN/2022-23/C/43 | 2,500 | ||||
29/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 15,200 | 10/03/2023 | OWN/2022-23/P/96 | Expenditures | 5,360 | 24/03/2023 | OWN/2022-23/C/38 | 3,000 | ||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 18,453 | 10/03/2023 | OWN/2022-23/P/97 | Expenditures | 7,000 | 30/03/2023 | OWN/2022-23/C/44 | 4,000 | ||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/99 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/120 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/102 | Expenditures | 12,639 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/103 | Expenditures | 7,220 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/121 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/122 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/106 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/108 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/124 | Expenditures | 17,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:42 AM. |