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.) |
01/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 20,649 | 09/03/2023 | OWN/2022-23/P/34 | Expenditures | 8,660 | 01/03/2023 | OWN/2022-23/C/17 | 12,300 | ||||
08/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 13,211 | 09/03/2023 | OWN/2022-23/P/35 | Expenditures | 22,970 | 08/03/2023 | OWN/2022-23/C/18 | 17,220 | ||||
09/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,558 | 29/03/2023 | OWN/2022-23/P/39 | Expenditures | 5,000 | 09/03/2023 | OWN/2022-23/C/19 | 2,500 | ||||
09/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,700 | 29/03/2023 | OWN/2022-23/P/40 | Expenditures | 25 | 29/03/2023 | OWN/2022-23/C/24 | 42,000 | ||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 98,940 | 29/03/2023 | OWN/2022-23/P/41 | Expenditures | 8,400 | 31/03/2023 | OWN/2022-23/C/23 | 13,300 | ||||
29/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 49,850 | 29/03/2023 | OWN/2022-23/P/42 | Expenditures | 23,325 | |||||||
30/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 33,391 | 29/03/2023 | OWN/2022-23/P/43 | Expenditures | 35 | |||||||
30/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 13,900 | 29/03/2023 | OWN/2022-23/P/44 | Expenditures | 500 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 27,327 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 14,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:37:40 AM. |