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/33 | Direct Receipts | 54,848 | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 15,720 | |||||||
10/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 41,578 | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 2,100 | |||||||
17/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 43,846 | 06/03/2023 | OWN/2022-23/P/93 | Expenditures | 50 | |||||||
28/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 6,000 | 06/03/2023 | OWN/2022-23/P/94 | Expenditures | 40,018 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 285,863 | 06/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,216 | |||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/96 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/97 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/98 | Expenditures | 6,195 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/99 | Expenditures | 14,809 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/100 | Expenditures | 28,025 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/101 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/102 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,784 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/104 | Expenditures | 4,720 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/105 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/106 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/107 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/108 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/109 | Expenditures | 2,675 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/110 | Expenditures | 5,351 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/111 | Expenditures | 5,351 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/112 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/113 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/114 | Expenditures | 19,032 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/115 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/116 | Expenditures | 14,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:01:11 AM. |