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.) |
03/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 9,150 | 08/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,000 | |||||||
08/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,134 | 13/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,930 | |||||||
09/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 3,300 | 13/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,930 | |||||||
26/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 123 | 13/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,930 | |||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 13,360 | 13/03/2023 | OWN/2022-23/P/58 | Expenditures | 1,930 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 29,150 | 13/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,930 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 53,340 | 13/03/2023 | OWN/2022-23/P/60 | Expenditures | 1,930 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 73,585 | 17/03/2023 | OWN/2022-23/P/41 | Expenditures | 8,630 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 20,496 | 17/03/2023 | OWN/2022-23/P/42 | Expenditures | 10 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/43 | Expenditures | 25 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/61 | Expenditures | 12,773 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/62 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/63 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/64 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/44 | Expenditures | 10 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/68 | Expenditures | 347 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:26:17 PM. |