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/24 | Direct Receipts | 16,500 | 09/03/2023 | OWN/2022-23/P/31 | Expenditures | 4,000 | 13/03/2023 | OWN/2022-23/C/8 | 16,500 | ||||
09/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 30,425 | 09/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,200 | 13/03/2023 | OWN/2022-23/C/9 | 27,600 | ||||
28/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 1 | 20/03/2023 | OWN/2022-23/P/34 | Expenditures | 57,540 | 23/03/2023 | OWN/2022-23/C/10 | 2,969 | ||||
30/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,116 | 23/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,500 | |||||||
31/03/2023 | FFC/2022-23/R/1 | Direct Receipts | 15 | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,426 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 175 | |||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 1,253 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 15,100 | |||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 8,291 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,426 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,426 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 1,496 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 80 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:08:32 AM. |