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/168 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 5,000 | |||||||
03/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 2,500 | |||||||
03/03/2023 | OWN/2022-23/R/177 | Direct Receipts | 1,475 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 2,780 | |||||||
06/03/2023 | OWN/2022-23/R/170 | Direct Receipts | 2,000 | 03/03/2023 | OWN/2022-23/P/50 | Expenditures | 4,675 | |||||||
06/03/2023 | OWN/2022-23/R/178 | Direct Receipts | 217 | 08/03/2023 | OWN/2022-23/P/51 | Expenditures | 2,780 | |||||||
09/03/2023 | OWN/2022-23/R/171 | Direct Receipts | 3,734 | 08/03/2023 | OWN/2022-23/P/52 | Expenditures | 6,164 | |||||||
09/03/2023 | OWN/2022-23/R/179 | Direct Receipts | 3,022 | 13/03/2023 | OWN/2022-23/P/53 | Expenditures | 5,560 | |||||||
15/03/2023 | OWN/2022-23/R/172 | Direct Receipts | 1,000 | 24/03/2023 | OWN/2022-23/P/41 | Expenditures | 15,851 | |||||||
15/03/2023 | OWN/2022-23/R/180 | Direct Receipts | 1,314 | 27/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,620 | |||||||
23/03/2023 | OWN/2022-23/R/173 | Direct Receipts | 5,000 | 27/03/2023 | OWN/2022-23/P/54 | Expenditures | 1,190 | |||||||
23/03/2023 | OWN/2022-23/R/181 | Direct Receipts | 2,044 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 300 | |||||||
24/03/2023 | OWN/2022-23/R/182 | Direct Receipts | 1,536 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,630 | |||||||
26/03/2023 | OWN/2022-23/R/174 | Direct Receipts | 1,000 | 30/03/2023 | OWN/2022-23/P/56 | Expenditures | 1,200 | |||||||
26/03/2023 | OWN/2022-23/R/183 | Direct Receipts | 869 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 40,000 | |||||||
27/03/2023 | OWN/2022-23/R/175 | Direct Receipts | 4,000 | 31/03/2023 | OWN/2022-23/P/45 | Expenditures | 9,000 | |||||||
27/03/2023 | OWN/2022-23/R/184 | Direct Receipts | 937 | 31/03/2023 | OWN/2022-23/P/46 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/185 | Direct Receipts | 735 | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 9,000 | |||||||
31/03/2023 | FFC/2022-23/R/2 | Direct Receipts | 394 | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 27,350 | |||||||
31/03/2023 | OWN/2022-23/R/176 | Direct Receipts | 10,435 | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 7,912 | |||||||
31/03/2023 | OWN/2022-23/R/186 | Direct Receipts | 55,102 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:45:37 AM. |