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/35 | Direct Receipts | 10,069 | 03/03/2023 | OWN/2022-23/P/144 | Expenditures | 118 | |||||||
14/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 9,071 | 09/03/2023 | OWN/2022-23/P/145 | Expenditures | 118 | |||||||
16/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 20,272 | 10/03/2023 | OWN/2022-23/P/146 | Expenditures | 219 | |||||||
18/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 9,352 | 16/03/2023 | OWN/2022-23/P/147 | Expenditures | 20,000 | |||||||
21/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 21,822 | 16/03/2023 | OWN/2022-23/P/148 | Expenditures | 683 | |||||||
24/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 12,369 | 18/03/2023 | OWN/2022-23/P/149 | Expenditures | 352 | |||||||
27/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 22,584 | 21/03/2023 | OWN/2022-23/P/150 | Expenditures | 12,000 | |||||||
29/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,907 | 24/03/2023 | OWN/2022-23/P/151 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 40,094 | 24/03/2023 | OWN/2022-23/P/152 | Expenditures | 91 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 482 | 27/03/2023 | OWN/2022-23/P/153 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/154 | Expenditures | 114 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/155 | Expenditures | 207 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/156 | Expenditures | 207 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/158 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/159 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/160 | Expenditures | 6,687 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/161 | Expenditures | 54,350 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/162 | Expenditures | 9,028 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/163 | Expenditures | 864 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/164 | Expenditures | 1,002 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:55:37 AM. |