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.) |
06/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,239 | 02/03/2023 | OWN/2022-23/P/146 | Expenditures | 10,000 | |||||||
10/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 12,880 | 06/03/2023 | OWN/2022-23/P/147 | Expenditures | 26,177 | |||||||
14/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 7,800 | 06/03/2023 | OWN/2022-23/P/148 | Expenditures | 2,000 | |||||||
14/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 3,800 | 08/03/2023 | OWN/2022-23/P/149 | Expenditures | 700 | |||||||
14/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 40,808 | 08/03/2023 | OWN/2022-23/P/150 | Expenditures | 857 | |||||||
21/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 3,800 | 10/03/2023 | OWN/2022-23/P/135 | Expenditures | 1,000 | |||||||
24/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 2,200 | 13/03/2023 | OWN/2022-23/P/151 | Expenditures | 4,000 | |||||||
24/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 30,701 | 15/03/2023 | OWN/2022-23/P/139 | Expenditures | 7,500 | |||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 1,800 | 21/03/2023 | OWN/2022-23/P/152 | Expenditures | 14,820 | |||||||
28/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,800 | 23/03/2023 | OWN/2022-23/P/153 | Expenditures | 13,000 | |||||||
28/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 7,655 | 23/03/2023 | OWN/2022-23/P/154 | Expenditures | 2,000 | |||||||
28/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 1,430 | 23/03/2023 | OWN/2022-23/P/155 | Expenditures | 1,400 | |||||||
29/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 900 | 24/03/2023 | OWN/2022-23/P/136 | Expenditures | 4,700 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 2,500 | 24/03/2023 | OWN/2022-23/P/137 | Expenditures | 947 | |||||||
31/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 7,996 | 24/03/2023 | OWN/2022-23/P/156 | Expenditures | 4,000 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/157 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 39,362 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 7,440 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 18,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/165 | Expenditures | 1,385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:08:31 PM. |