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/57 | Direct Receipts | 500 | 08/03/2023 | OWN/2022-23/P/78 | Expenditures | 6,000 | |||||||
16/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 3,000 | 08/03/2023 | OWN/2022-23/P/79 | Expenditures | 8,541 | |||||||
16/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 56,296 | 13/03/2023 | OWN/2022-23/P/80 | Expenditures | 1,500 | |||||||
16/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 1,685 | 13/03/2023 | OWN/2022-23/P/81 | Expenditures | 1,490 | |||||||
16/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 1,685 | 21/03/2023 | OWN/2022-23/P/82 | Expenditures | 7,627 | |||||||
16/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 250 | 21/03/2023 | OWN/2022-23/P/83 | Expenditures | 9,166 | |||||||
16/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 308 | 21/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,668 | |||||||
24/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 40,648 | 21/03/2023 | OWN/2022-23/P/85 | Expenditures | 7,627 | |||||||
24/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 340 | 27/03/2023 | OWN/2022-23/P/86 | Expenditures | 15,600 | |||||||
24/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 340 | 27/03/2023 | OWN/2022-23/P/87 | Expenditures | 90 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 6,500 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 74,979 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 1,500 | |||||||
31/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 1,485 | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 20,000 | |||||||
31/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,535 | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 1,910 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:29:15 PM. |