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.) |
04/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 1,920 | 06/03/2023 | OWN/2022-23/P/92 | Expenditures | 290 | |||||||
06/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 7,768 | 06/03/2023 | OWN/2022-23/P/93 | Expenditures | 200 | |||||||
06/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,440 | 06/03/2023 | OWN/2022-23/P/94 | Expenditures | 78 | |||||||
10/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,654 | 10/03/2023 | OWN/2022-23/P/100 | Expenditures | 930 | |||||||
10/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 4,010 | 10/03/2023 | OWN/2022-23/P/101 | Expenditures | 200 | |||||||
17/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 2,200 | 10/03/2023 | OWN/2022-23/P/102 | Expenditures | 800 | |||||||
17/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 35,195 | 10/03/2023 | OWN/2022-23/P/98 | Expenditures | 10,000 | |||||||
18/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 11,000 | 15/03/2023 | OWN/2022-23/P/103 | Expenditures | 2,870 | |||||||
21/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 20,598 | 18/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,312 | |||||||
21/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 4,920 | 18/03/2023 | OWN/2022-23/P/105 | Expenditures | 4,192 | |||||||
24/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 4,920 | 18/03/2023 | OWN/2022-23/P/106 | Expenditures | 210 | |||||||
27/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 1,500 | 18/03/2023 | OWN/2022-23/P/107 | Expenditures | 930 | |||||||
27/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 7,869 | 18/03/2023 | OWN/2022-23/P/108 | Expenditures | 9,000 | |||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/109 | Expenditures | 12,076 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/110 | Expenditures | 10,867 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/111 | Expenditures | 2,760 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/112 | Expenditures | 490 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/99 | Expenditures | 4,920 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/114 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:18:22 AM. |