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.) |
08/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 14,442 | 09/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,000 | 09/03/2023 | OWN/2022-23/C/10 | 20,000 | ||||
08/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 11,905 | 24/03/2023 | OWN/2022-23/P/71 | Expenditures | 7,880 | 09/03/2023 | OWN/2022-23/C/9 | 30,141 | ||||
08/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,727 | 24/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,200 | 28/03/2023 | OWN/2022-23/C/11 | 4,800 | ||||
08/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 20,000 | 24/03/2023 | OWN/2022-23/P/74 | Expenditures | 8,500 | 28/03/2023 | OWN/2022-23/C/13 | 6,651 | ||||
08/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 20,000 | 24/03/2023 | OWN/2022-23/P/75 | Expenditures | 6,000 | |||||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,800 | 28/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,200 | |||||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,651 | 28/03/2023 | OWN/2022-23/P/77 | Expenditures | 700 | |||||||
28/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,033 | 28/03/2023 | OWN/2022-23/P/78 | Expenditures | 1,800 | |||||||
28/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 4,050 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 29,573 | |||||||
28/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 1 | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 5,426 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 6 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,426 | Expenditures | ||||||||||
31/03/2023 | SAS/2022-23/R/2 | Direct Receipts | 328 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:54:44 PM. |