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/60 | Direct Receipts | 3,600 | 03/03/2023 | OWN/2022-23/P/76 | Expenditures | 12,515 | |||||||
03/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 4,900 | 13/03/2023 | OWN/2022-23/P/78 | Expenditures | 11,538 | |||||||
13/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 5,100 | 27/03/2023 | OWN/2022-23/P/79 | Expenditures | 20,000 | |||||||
13/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 5,100 | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 12,515 | |||||||
13/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 13,263 | 31/03/2023 | OWN/2022-23/P/80 | Expenditures | 11,538 | |||||||
16/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,100 | 31/03/2023 | OWN/2022-23/P/81 | Expenditures | 2,400 | |||||||
20/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 21,012 | 31/03/2023 | OWN/2022-23/P/82 | Expenditures | 50,000 | |||||||
23/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 10,514 | 31/03/2023 | OWN/2022-23/P/83 | Expenditures | 1,000 | |||||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 38,956 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 3,300 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 2,500 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 21,961 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 6,450 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 82,935 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 52,356 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 752 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:40:30 PM. |