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/76 | Direct Receipts | 5,230 | 08/03/2023 | OWN/2022-23/P/97 | Expenditures | 14,880 | |||||||
01/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 750 | 25/03/2023 | OWN/2022-23/P/98 | Expenditures | 2,400 | |||||||
08/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 10,388 | 28/03/2023 | OWN/2022-23/P/105 | Expenditures | 11,800 | |||||||
08/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 2,050 | 29/03/2023 | OWN/2022-23/P/100 | Expenditures | 4,000 | |||||||
15/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,172 | 29/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,000 | |||||||
21/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,800 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 1,400 | |||||||
25/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 4,218 | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,800 | |||||||
25/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 760 | 31/03/2023 | OWN/2022-23/P/106 | Expenditures | 7,000 | |||||||
28/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 6,293 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 37,635 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 32,386 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 28,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 16,970 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 7,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:19:52 AM. |