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.) |
04/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 46,419 | 20/03/2023 | OWN/2022-23/P/29 | Expenditures | 28,300 | 24/03/2023 | OWN/2022-23/C/1 | 10,237 | ||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 2 | 23/03/2023 | OWN/2022-23/P/30 | Expenditures | 3,664 | |||||||
20/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,404 | 23/03/2023 | OWN/2022-23/P/31 | Expenditures | 6,000 | |||||||
20/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 235 | 24/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,300 | |||||||
20/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 235 | 27/03/2023 | OWN/2022-23/P/33 | Expenditures | 12,800 | |||||||
20/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 3,874 | 27/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,550 | |||||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 10,237 | 27/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,800 | |||||||
24/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 3,500 | 28/03/2023 | OWN/2022-23/P/36 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 19,318 | 28/03/2023 | OWN/2022-23/P/37 | Expenditures | 1,500 | |||||||
27/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,401 | 28/03/2023 | OWN/2022-23/P/38 | Expenditures | 7,800 | |||||||
30/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 2,287 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 76,483 | 30/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,287 | |||||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 92,896 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,759 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 3,006 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 9,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:10:14 PM. |