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/77 | Direct Receipts | 6,418 | 08/03/2023 | OWN/2022-23/P/80 | Expenditures | 3,000 | |||||||
01/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 15,000 | 08/03/2023 | OWN/2022-23/P/83 | Expenditures | 8,100 | |||||||
06/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 3,369 | 09/03/2023 | OWN/2022-23/P/81 | Expenditures | 7,478 | |||||||
06/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 11,900 | 09/03/2023 | OWN/2022-23/P/84 | Expenditures | 7,548 | |||||||
10/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,626 | 13/03/2023 | OWN/2022-23/P/82 | Expenditures | 870 | |||||||
10/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 16,250 | 13/03/2023 | OWN/2022-23/P/85 | Expenditures | 900 | |||||||
15/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,353 | 21/03/2023 | OWN/2022-23/P/94 | Expenditures | 17,098 | |||||||
15/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 10,606 | 23/03/2023 | OWN/2022-23/P/86 | Expenditures | 90 | |||||||
23/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 2,400 | 23/03/2023 | OWN/2022-23/P/87 | Expenditures | 15,000 | |||||||
23/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 2,400 | 23/03/2023 | OWN/2022-23/P/88 | Expenditures | 10,000 | |||||||
23/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 12,451 | 23/03/2023 | OWN/2022-23/P/89 | Expenditures | 8,780 | |||||||
27/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 20,191 | 23/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 400 | 23/03/2023 | OWN/2022-23/P/96 | Expenditures | 90 | |||||||
29/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 7,191 | 27/03/2023 | OWN/2022-23/P/90 | Expenditures | 9,333 | |||||||
31/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 10,000 | 27/03/2023 | OWN/2022-23/P/97 | Expenditures | 4,370 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 22,526 | 28/03/2023 | OWN/2022-23/P/91 | Expenditures | 700 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/98 | Expenditures | 13,844 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/92 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/99 | Expenditures | 13,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:35:07 PM. |