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.) |
08/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 18,103.24 | 08/03/2023 | OWN/2022-23/P/72 | Expenditures | 5,500 | |||||||
09/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 54,492.72 | 09/03/2023 | OWN/2022-23/P/87 | Expenditures | 9,680 | |||||||
23/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 20,878.28 | 09/03/2023 | OWN/2022-23/P/88 | Expenditures | 9,960 | |||||||
30/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,365 | 09/03/2023 | OWN/2022-23/P/89 | Expenditures | 5,000 | |||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 1,200 | 09/03/2023 | OWN/2022-23/P/90 | Expenditures | 4,500 | |||||||
30/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 3,363.1 | 09/03/2023 | OWN/2022-23/P/91 | Expenditures | 4,836 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 2,386.9 | 09/03/2023 | OWN/2022-23/P/92 | Expenditures | 4,836 | |||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/93 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/95 | Expenditures | 567 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,778 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/77 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/79 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/84 | Expenditures | 1,612 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/80 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/85 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/86 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:39 AM. |