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/16 | Direct Receipts | 475 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 8,550 | |||||||
01/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 11,000 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,100 | |||||||
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,800 | 02/03/2023 | OWN/2022-23/P/68 | Expenditures | 20,400 | |||||||
15/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 26,651 | 03/03/2023 | OWN/2022-23/P/69 | Expenditures | 9,316 | |||||||
24/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 159,861 | 03/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,400 | |||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 12,768 | 06/03/2023 | OWN/2022-23/P/71 | Expenditures | 2,000 | |||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/73 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/78 | Expenditures | 7,884 | ||||||||||
Direct Receipts | 14/03/2023 | OWN/2022-23/P/79 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/80 | Expenditures | 175 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,432 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 86,204 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:26:41 PM. |