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.) |
03/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 5,241 | 23/03/2023 | OWN/2022-23/P/16 | Expenditures | 978 | 03/03/2023 | OWN/2022-23/C/16 | 5,241 | ||||
23/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 9,446 | 23/03/2023 | OWN/2022-23/P/17 | Expenditures | 978 | 23/03/2023 | OWN/2022-23/C/20 | 9,446 | ||||
23/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1 | 23/03/2023 | OWN/2022-23/P/18 | Expenditures | 1,571 | 29/03/2023 | OWN/2022-23/C/17 | 10,141 | ||||
23/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 593 | 23/03/2023 | OWN/2022-23/P/19 | Expenditures | 978 | 29/03/2023 | OWN/2022-23/C/18 | 200 | ||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,141 | 23/03/2023 | OWN/2022-23/P/20 | Expenditures | 16,575 | |||||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 200 | 23/03/2023 | OWN/2022-23/P/21 | Expenditures | 3,000 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 885 | 24/03/2023 | OWN/2022-23/P/22 | Expenditures | 9,900 | |||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/23 | Expenditures | 2,598 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/24 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/26 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 11,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:10 PM. |