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.) |
06/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 3,313 | 06/03/2023 | OWN/2022-23/P/132 | Expenditures | 1,400 | |||||||
08/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 3,025 | 06/03/2023 | OWN/2022-23/P/133 | Expenditures | 2,000 | |||||||
09/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 1,545 | 08/03/2023 | OWN/2022-23/P/134 | Expenditures | 118 | |||||||
14/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 24,451 | 08/03/2023 | OWN/2022-23/P/135 | Expenditures | 118 | |||||||
21/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 43,526 | 08/03/2023 | OWN/2022-23/P/136 | Expenditures | 3,025 | |||||||
28/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 32,797 | 09/03/2023 | OWN/2022-23/P/137 | Expenditures | 8,000 | |||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 18,705 | 09/03/2023 | OWN/2022-23/P/138 | Expenditures | 7,000 | |||||||
Direct Receipts | 09/03/2023 | OWN/2022-23/P/139 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/140 | Expenditures | 33,650 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/141 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/142 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/143 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/144 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/145 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/146 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/148 | Expenditures | 180 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 1,470 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,820 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/151 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/152 | Expenditures | 1,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:10:39 AM. |