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/31 | Direct Receipts | 11,978 | 24/03/2023 | OWN/2022-23/P/31 | Expenditures | 8,000 | 24/03/2023 | OWN/2022-23/C/2 | 4,900 | ||||
14/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 3,198 | 24/03/2023 | OWN/2022-23/P/32 | Expenditures | 3,500 | 25/03/2023 | OWN/2022-23/C/3 | 11,400 | ||||
23/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,429 | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 25,000 | 30/03/2023 | OWN/2022-23/C/1 | 11,800 | ||||
24/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 2,070 | 25/03/2023 | OWN/2022-23/P/42 | Expenditures | 2,500 | 30/03/2023 | OWN/2022-23/C/4 | 7,330 | ||||
24/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 7,500 | 25/03/2023 | OWN/2022-23/P/44 | Expenditures | 11,650 | |||||||
24/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,700 | 25/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,500 | |||||||
25/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 10,500 | 25/03/2023 | OWN/2022-23/P/46 | Expenditures | 3,500 | |||||||
30/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 38,720 | 25/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,000 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 20,600 | 30/03/2023 | OWN/2022-23/P/33 | Expenditures | 2,418 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/34 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/35 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/36 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/37 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/38 | Expenditures | 4,686 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/39 | Expenditures | 730 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/40 | Expenditures | 730 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/43 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:41:47 PM. |