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.) |
08/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 22,750 | 13/03/2023 | OWN/2022-23/P/26 | Expenditures | 37,530 | |||||||
08/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 16,200 | 20/03/2023 | OWN/2022-23/P/27 | Expenditures | 19,700 | |||||||
13/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 12,858 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 200,000 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 13,500 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 12,612 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 16,200 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 10,136 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 9,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,590 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 10,194 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 12,600 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 17,558 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 28,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 29,851 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 35,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:43:54 AM. |