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.) |
18/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 7,291 | 03/03/2023 | OWN/2022-23/P/81 | Expenditures | 6,909 | |||||||
18/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 2,400 | 04/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,700 | |||||||
21/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 4,500 | 18/03/2023 | OWN/2022-23/P/83 | Expenditures | 8,000 | |||||||
21/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 7,420 | 20/03/2023 | OWN/2022-23/P/84 | Expenditures | 8,775 | |||||||
21/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 4,120 | 20/03/2023 | OWN/2022-23/P/85 | Expenditures | 4,680 | |||||||
21/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 1,050 | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 17,550 | |||||||
31/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 12,900 | 21/03/2023 | OWN/2022-23/P/86 | Expenditures | 4,100 | |||||||
31/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 835 | 21/03/2023 | OWN/2022-23/P/87 | Expenditures | 780 | |||||||
31/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 40,570 | 21/03/2023 | OWN/2022-23/P/88 | Expenditures | 780 | |||||||
31/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,000 | 22/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 1,025 | 22/03/2023 | OWN/2022-23/P/90 | Expenditures | 8,000 | |||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/103 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | FFC/2022-23/P/3 | Expenditures | 13,274.92 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 6,909 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,528 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/97 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/98 | Expenditures | 780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:55:49 PM. |