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.) |
13/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 87,495 | 13/03/2023 | OWN/2022-23/P/26 | Expenditures | 324,377 | 14/03/2023 | OWN/2022-23/C/5 | 50,900 | ||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 74,102 | 14/03/2023 | OWN/2022-23/P/27 | Expenditures | 163,547 | 21/03/2023 | OWN/2022-23/C/6 | 10,000 | ||||
13/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 170,619 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 5,520 | 24/03/2023 | OWN/2022-23/C/7 | 5,000 | ||||
13/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 101,950 | 29/03/2023 | OWN/2022-23/P/29 | Expenditures | 218,580 | 27/03/2023 | OWN/2022-23/C/8 | 17,000 | ||||
14/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 51,746 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 90 | 29/03/2023 | OWN/2022-23/C/10 | 12,000 | ||||
21/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 9,746 | Expenditures | 31/03/2023 | OWN/2022-23/C/11 | 20,000 | |||||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 5,298 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 210,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 23,760 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 4,347 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 26,960 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 22,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:13:03 PM. |