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/18 | Direct Receipts | 75 | 01/03/2023 | OWN/2022-23/P/40 | Expenditures | 7,500 | |||||||
03/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 50,000 | 01/03/2023 | OWN/2022-23/P/41 | Expenditures | 7,850 | |||||||
15/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 123,900 | 01/03/2023 | OWN/2022-23/P/42 | Expenditures | 15,000 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 52,000 | 01/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,500 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 63,759 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,650 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 145,850 | 30/03/2023 | OWN/2022-23/P/45 | Expenditures | 17,000 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/47 | Expenditures | 36,225 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/49 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/51 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/52 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:24:50 AM. |