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.) |
09/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 21,382 | 09/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,000 | |||||||
09/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 31,875 | 09/03/2023 | OWN/2022-23/P/97 | Expenditures | 850 | |||||||
10/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 11,195 | 17/03/2023 | OWN/2022-23/P/98 | Expenditures | 1,000 | |||||||
10/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 1,000 | 28/03/2023 | OWN/2022-23/P/100 | Expenditures | 13,360 | |||||||
30/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 65,693 | 28/03/2023 | OWN/2022-23/P/99 | Expenditures | 2,550 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 32,994 | 31/03/2023 | OWN/2022-23/P/101 | Expenditures | 25,532 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 138,750 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,200 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,365 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 13,096 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,701 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 2,785 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/77 | Expenditures | 672 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/78 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:23:42 PM. |