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.) |
02/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 36,052 | 02/03/2023 | OWN/2022-23/P/77 | Expenditures | 5 | |||||||
08/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 14,337 | 03/03/2023 | OWN/2022-23/P/78 | Expenditures | 7,000 | |||||||
08/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 500 | 06/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,900 | |||||||
17/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 12,342 | 08/03/2023 | OWN/2022-23/P/79 | Expenditures | 500 | |||||||
23/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 11,117 | 23/03/2023 | OWN/2022-23/P/80 | Expenditures | 500 | |||||||
23/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 500 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 22,000 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 14,555 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 7,000 | |||||||
28/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 11,305 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,590 | |||||||
29/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 36,800 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 8,400 | |||||||
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 15,684 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 21,770 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 81,468 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 575 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 72,439 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 5 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,621 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 575 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 7,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:59:09 PM. |