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.) |
10/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,395 | 10/03/2023 | OWN/2022-23/P/44 | Expenditures | 4,140 | 18/03/2023 | OWN/2022-23/C/14 | 1,180 | ||||
18/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,182 | 18/03/2023 | OWN/2022-23/P/45 | Expenditures | 645 | 18/03/2023 | OWN/2022-23/C/17 | 5,200 | ||||
18/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 25,600 | 18/03/2023 | OWN/2022-23/P/51 | Expenditures | 800 | 23/03/2023 | OWN/2022-23/C/18 | 11,900 | ||||
23/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 730 | 23/03/2023 | OWN/2022-23/P/46 | Expenditures | 2,700 | 29/03/2023 | OWN/2022-23/C/19 | 11,500 | ||||
23/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 4,400 | 23/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,940 | 29/03/2023 | OWN/2022-23/C/21 | 11,575 | ||||
29/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 3,325 | 24/03/2023 | OWN/2022-23/P/53 | Expenditures | 16,150 | 30/03/2023 | OWN/2022-23/C/22 | 5,470 | ||||
29/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,800 | 24/03/2023 | OWN/2022-23/P/54 | Expenditures | 600 | 31/03/2023 | OWN/2022-23/C/20 | 6,000 | ||||
31/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 5,297 | 29/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,010 | |||||||
31/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 21,400 | 29/03/2023 | OWN/2022-23/P/55 | Expenditures | 720 | |||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/61 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/57 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/58 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/59 | Expenditures | 12,907 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:32:30 PM. |