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.) |
02/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 46,240 | 02/03/2023 | OWN/2022-23/P/48 | Expenditures | 30,000 | 02/03/2023 | OWN/2022-23/C/48 | 46,240 | ||||
02/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 43,538 | 02/03/2023 | OWN/2022-23/P/49 | Expenditures | 16,638 | 02/03/2023 | OWN/2022-23/C/54 | 43,538 | ||||
08/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 36,630 | 02/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,500 | 08/03/2023 | OWN/2022-23/C/49 | 36,630 | ||||
08/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,900 | 08/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,800 | 08/03/2023 | OWN/2022-23/C/55 | 4,900 | ||||
25/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 39,600 | 08/03/2023 | OWN/2022-23/P/58 | Expenditures | 10,600 | 25/03/2023 | OWN/2022-23/C/50 | 39,600 | ||||
27/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 31,600 | 27/03/2023 | OWN/2022-23/P/51 | Expenditures | 11,700 | 27/03/2023 | OWN/2022-23/C/51 | 31,600 | ||||
27/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 26,800 | 27/03/2023 | OWN/2022-23/P/59 | Expenditures | 64,484 | 27/03/2023 | OWN/2022-23/C/56 | 26,800 | ||||
27/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 60,797 | 29/03/2023 | OWN/2022-23/P/52 | Expenditures | 49,565 | 31/03/2023 | OWN/2022-23/C/52 | 20,000 | ||||
31/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 20,000 | 29/03/2023 | OWN/2022-23/P/60 | Expenditures | 15,000 | 31/03/2023 | OWN/2022-23/C/57 | 20,000 | ||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 549 | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 32,783 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 20,000 | 31/03/2023 | OWN/2022-23/P/61 | Expenditures | 20,422 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 509 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 53,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:52:23 AM. |