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/34 | Direct Receipts | 6,284 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 1,000 | |||||||
01/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,350 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 1,620 | |||||||
06/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,513 | 01/03/2023 | OWN/2022-23/P/46 | Expenditures | 21,610 | |||||||
06/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,150 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 5,005 | |||||||
10/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,580 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 2,300 | |||||||
10/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,250 | 31/03/2023 | OWN/2022-23/P/47 | Expenditures | 12,992 | |||||||
15/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 11,615 | 31/03/2023 | OWN/2022-23/P/48 | Expenditures | 3,006 | |||||||
15/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 1,350 | 31/03/2023 | OWN/2022-23/P/49 | Expenditures | 79,158 | |||||||
25/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 17,248 | 31/03/2023 | OWN/2022-23/P/50 | Expenditures | 11,792 | |||||||
25/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 1,350 | Expenditures | ||||||||||
26/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 6,226 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 17,226 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,350 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 10,325 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 48,962 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:18:37 AM. |