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/29 | Direct Receipts | 22,427 | 04/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,100 | |||||||
09/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 8,770 | 04/03/2023 | OWN/2022-23/P/34 | Expenditures | 4,400 | |||||||
10/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 40,000 | 04/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,250 | |||||||
20/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 15,433 | 04/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,100 | |||||||
23/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 18,398 | 04/03/2023 | OWN/2022-23/P/37 | Expenditures | 672 | |||||||
29/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 22,083 | 21/03/2023 | OWN/2022-23/P/38 | Expenditures | 8,175 | |||||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 1,690 | 21/03/2023 | OWN/2022-23/P/39 | Expenditures | 3,567 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/40 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/41 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/43 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/52 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/54 | Expenditures | 6,705 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/55 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,653 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/60 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 276 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:42:16 PM. |