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/51 | Direct Receipts | 40,500 | 04/03/2023 | OWN/2022-23/P/106 | Expenditures | 16,000 | |||||||
04/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 6,000 | 04/03/2023 | OWN/2022-23/P/107 | Expenditures | 16,000 | |||||||
10/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 33,400 | 04/03/2023 | OWN/2022-23/P/108 | Expenditures | 4,200 | |||||||
13/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 23,283 | 04/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,760 | |||||||
13/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 730 | 04/03/2023 | OWN/2022-23/P/115 | Expenditures | 9,678 | |||||||
13/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 730 | 04/03/2023 | OWN/2022-23/P/116 | Expenditures | 7,300 | |||||||
28/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 5,060 | 04/03/2023 | OWN/2022-23/P/117 | Expenditures | 5,100 | |||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 137,500 | 10/03/2023 | OWN/2022-23/P/109 | Expenditures | 10,205 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 46,554 | 10/03/2023 | OWN/2022-23/P/118 | Expenditures | 3,470 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,000 | 10/03/2023 | OWN/2022-23/P/119 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 30,400 | 13/03/2023 | OWN/2022-23/P/110 | Expenditures | 4,000 | |||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/111 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/121 | Expenditures | 6,136 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/125 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/113 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/122 | Expenditures | 4,032 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/123 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/124 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/126 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:00 AM. |