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/83 | Direct Receipts | 2,200 | 02/03/2023 | OWN/2022-23/P/111 | Expenditures | 3,666 | |||||||
04/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 29,724 | 06/03/2023 | OWN/2022-23/P/112 | Expenditures | 1,250 | |||||||
04/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 7,500 | 06/03/2023 | OWN/2022-23/P/113 | Expenditures | 6,875 | |||||||
13/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 37,861 | 06/03/2023 | OWN/2022-23/P/114 | Expenditures | 1,770 | |||||||
18/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 5,800 | 06/03/2023 | OWN/2022-23/P/115 | Expenditures | 2,076 | |||||||
20/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 13,648 | 06/03/2023 | OWN/2022-23/P/122 | Expenditures | 1,250 | |||||||
24/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 17,733 | 06/03/2023 | OWN/2022-23/P/123 | Expenditures | 6,875 | |||||||
24/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 12,300 | 06/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,250 | |||||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 21,762 | 10/03/2023 | OWN/2022-23/P/125 | Expenditures | 900 | |||||||
29/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 2,519 | 10/03/2023 | OWN/2022-23/P/126 | Expenditures | 1,500 | |||||||
29/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 10,432 | 21/03/2023 | OWN/2022-23/P/131 | Expenditures | 5,500 | |||||||
29/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 300 | 21/03/2023 | XVFC/2022-23/P/13 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 60,062 | 23/03/2023 | OWN/2022-23/P/132 | Expenditures | 4,600 | |||||||
31/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 9,200 | 24/03/2023 | OWN/2022-23/P/133 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/127 | Expenditures | 5,565 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/134 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/128 | Expenditures | 5,252 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/129 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 890 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 47,565 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:43:05 AM. |