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.) |
10/03/2023 | OWN/2022-23/R/222 | Direct Receipts | 1,000 | 10/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,714 | 10/03/2023 | OWN/2022-23/C/103 | 8,056 | ||||
10/03/2023 | OWN/2022-23/R/225 | Direct Receipts | 7,756 | 10/03/2023 | OWN/2022-23/P/149 | Expenditures | 7,328 | 10/03/2023 | OWN/2022-23/C/106 | 1,000 | ||||
10/03/2023 | OWN/2022-23/R/226 | Direct Receipts | 200 | 10/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,833 | 20/03/2023 | OWN/2022-23/C/101 | 500 | ||||
10/03/2023 | OWN/2022-23/R/227 | Direct Receipts | 100 | 10/03/2023 | OWN/2022-23/P/151 | Expenditures | 3,000 | 20/03/2023 | OWN/2022-23/C/104 | 11,275 | ||||
20/03/2023 | OWN/2022-23/R/223 | Direct Receipts | 500 | 10/03/2023 | OWN/2022-23/P/152 | Expenditures | 700 | 27/03/2023 | OWN/2022-23/C/102 | 3,500 | ||||
20/03/2023 | OWN/2022-23/R/228 | Direct Receipts | 10,250 | 10/03/2023 | OWN/2022-23/P/157 | Expenditures | 65,000 | 27/03/2023 | OWN/2022-23/C/105 | 14,441 | ||||
20/03/2023 | OWN/2022-23/R/229 | Direct Receipts | 540 | 20/03/2023 | OWN/2022-23/P/153 | Expenditures | 2,000 | |||||||
20/03/2023 | OWN/2022-23/R/230 | Direct Receipts | 200 | 27/03/2023 | OWN/2022-23/P/154 | Expenditures | 900,000 | |||||||
20/03/2023 | OWN/2022-23/R/231 | Direct Receipts | 285 | 27/03/2023 | OWN/2022-23/P/155 | Expenditures | 17,457 | |||||||
27/03/2023 | OWN/2022-23/R/224 | Direct Receipts | 3,500 | 27/03/2023 | OWN/2022-23/P/156 | Expenditures | 17,457 | |||||||
27/03/2023 | OWN/2022-23/R/232 | Direct Receipts | 13,241 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 4,032 | |||||||
27/03/2023 | OWN/2022-23/R/233 | Direct Receipts | 700 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/234 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 666 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/235 | Direct Receipts | 46,689 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/236 | Direct Receipts | 2,875 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/237 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/238 | Direct Receipts | 796 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/239 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/240 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/241 | Direct Receipts | 7,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:20:13 AM. |