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/11 | Direct Receipts | 8,890 | 13/03/2023 | OWN/2022-23/P/22 | Expenditures | 7,400 | |||||||
26/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 222 | 13/03/2023 | OWN/2022-23/P/42 | Expenditures | 8,890 | |||||||
28/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 27,554 | 23/03/2023 | OWN/2022-23/P/32 | Expenditures | 15,000 | |||||||
28/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 18,300 | 23/03/2023 | OWN/2022-23/P/33 | Expenditures | 1,720 | |||||||
30/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 98.72 | 23/03/2023 | OWN/2022-23/P/34 | Expenditures | 1,720 | |||||||
31/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 16,391 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 7,350 | |||||||
31/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 11,340 | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 5,200 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 14,100 | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,200 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 11,853 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,810 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:12:28 PM. |