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.) |
10/03/2023 | OWN/2022-23/R/139 | Direct Receipts | 4,733 | 02/03/2023 | OWN/2022-23/P/126 | Expenditures | 14,795 | 10/03/2023 | OWN/2022-23/C/18 | 8,000 | ||||
10/03/2023 | OWN/2022-23/R/140 | Direct Receipts | 530 | 10/03/2023 | OWN/2022-23/P/127 | Expenditures | 8,000 | 25/03/2023 | OWN/2022-23/C/19 | 6,350 | ||||
10/03/2023 | OWN/2022-23/R/141 | Direct Receipts | 530 | 15/03/2023 | OWN/2022-23/P/129 | Expenditures | 1,500 | 31/03/2023 | OWN/2022-23/C/20 | 69,700 | ||||
10/03/2023 | OWN/2022-23/R/142 | Direct Receipts | 2,400 | 15/03/2023 | OWN/2022-23/P/130 | Expenditures | 265,000 | |||||||
10/03/2023 | OWN/2022-23/R/143 | Direct Receipts | 97 | 24/03/2023 | OWN/2022-23/P/131 | Expenditures | 623 | |||||||
25/03/2023 | OWN/2022-23/R/144 | Direct Receipts | 6,081 | 25/03/2023 | OWN/2022-23/P/132 | Expenditures | 6,350 | |||||||
25/03/2023 | OWN/2022-23/R/145 | Direct Receipts | 555 | 31/03/2023 | OWN/2022-23/P/133 | Expenditures | 40,600 | |||||||
25/03/2023 | OWN/2022-23/R/146 | Direct Receipts | 555 | 31/03/2023 | OWN/2022-23/P/134 | Expenditures | 14,700 | |||||||
25/03/2023 | OWN/2022-23/R/147 | Direct Receipts | 158 | 31/03/2023 | OWN/2022-23/P/135 | Expenditures | 9,500 | |||||||
25/03/2023 | OWN/2022-23/R/148 | Direct Receipts | 900 | 31/03/2023 | OWN/2022-23/P/136 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/149 | Direct Receipts | 80,100 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/150 | Direct Receipts | 2,825 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 2,625 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 12,345 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,438 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 08:18:15 PM. |