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.) |
20/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 21,350 | 23/03/2023 | OWN/2022-23/P/118 | Expenditures | 20,000 | 20/03/2023 | OWN/2022-23/C/31 | 21,100 | ||||
20/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 31,335 | 23/03/2023 | OWN/2022-23/P/121 | Expenditures | 15,000 | 20/03/2023 | OWN/2022-23/C/33 | 32,187 | ||||
26/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 1.01 | 23/03/2023 | OWN/2022-23/P/122 | Expenditures | 15,000 | 27/03/2023 | OWN/2022-23/C/32 | 13,100 | ||||
27/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 13,120 | 23/03/2023 | OWN/2022-23/P/123 | Expenditures | 7,444 | 27/03/2023 | OWN/2022-23/C/34 | 19,877 | ||||
27/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 24,410 | 24/03/2023 | OWN/2022-23/P/124 | Expenditures | 3,600 | 31/03/2023 | OWN/2022-23/C/35 | 1,250 | ||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 46,819 | 24/03/2023 | OWN/2022-23/P/125 | Expenditures | 5,610 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 9,045 | 27/03/2023 | OWN/2022-23/P/119 | Expenditures | 900 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 24,550 | 27/03/2023 | OWN/2022-23/P/126 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/128 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/129 | Expenditures | 14,059 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/120 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:18:30 AM. |