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/9 | Direct Receipts | 41,281 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 13,500 | |||||||
06/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 49,500 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 2,000 | |||||||
08/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 22,308 | 06/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,500 | |||||||
14/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 22,312 | 06/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,500 | |||||||
14/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 37,700 | 21/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,000 | |||||||
20/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 20,602 | 21/03/2023 | OWN/2022-23/P/82 | Expenditures | 5,670 | |||||||
20/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 22,000 | 21/03/2023 | OWN/2022-23/P/83 | Expenditures | 5,020 | |||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 101,981 | 21/03/2023 | OWN/2022-23/P/84 | Expenditures | 2,250 | |||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 148,681 | 21/03/2023 | OWN/2022-23/P/85 | Expenditures | 16,850 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/87 | Expenditures | 8,322 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 4,270 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:04:48 AM. |