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/39 | Direct Receipts | 21,063 | 02/03/2023 | OWN/2022-23/P/119 | Expenditures | 5,500 | |||||||
23/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 20,147 | 10/03/2023 | OWN/2022-23/P/120 | Expenditures | 5,700 | |||||||
24/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 15,271 | 10/03/2023 | OWN/2022-23/P/121 | Expenditures | 6,500 | |||||||
25/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 7,469 | 10/03/2023 | OWN/2022-23/P/122 | Expenditures | 5,000 | |||||||
26/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 12,854 | 10/03/2023 | OWN/2022-23/P/123 | Expenditures | 790 | |||||||
26/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 13,114 | 17/03/2023 | OWN/2022-23/P/124 | Expenditures | 1,000 | |||||||
27/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 12,477 | 23/03/2023 | OWN/2022-23/P/125 | Expenditures | 530 | |||||||
27/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 43,403 | 23/03/2023 | OWN/2022-23/P/126 | Expenditures | 470 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,742 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/128 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/129 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/03/2023 | OWN/2022-23/P/130 | Expenditures | 94 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/131 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/133 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/134 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/135 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/136 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/137 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/138 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/139 | Expenditures | 940 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/140 | Expenditures | 23 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/141 | Expenditures | 5,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:29:53 PM. |