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/51 | Direct Receipts | 31,540 | 06/03/2023 | OWN/2022-23/P/149 | Expenditures | 2,500 | |||||||
10/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 6,000 | 16/03/2023 | OWN/2022-23/P/150 | Expenditures | 35,000 | |||||||
16/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 43,874 | 16/03/2023 | OWN/2022-23/P/151 | Expenditures | 38,181 | |||||||
16/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 520 | 21/03/2023 | OWN/2022-23/P/152 | Expenditures | 50,000 | |||||||
16/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,000 | 21/03/2023 | OWN/2022-23/P/153 | Expenditures | 7,890 | |||||||
17/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,909 | 23/03/2023 | OWN/2022-23/P/154 | Expenditures | 6,000 | |||||||
17/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 36,275 | 28/03/2023 | OWN/2022-23/P/155 | Expenditures | 3,265 | |||||||
17/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,000 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 21,600 | |||||||
23/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 16,000 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 28,486 | |||||||
24/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,313 | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 25,000 | |||||||
29/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 23,441 | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 68,873 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:03:15 AM. |