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.) |
02/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 9,769 | 02/03/2023 | OWN/2022-23/P/76 | Expenditures | 1,500 | |||||||
02/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 7,958 | 02/03/2023 | OWN/2022-23/P/83 | Expenditures | 13,428 | |||||||
13/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 13,021 | 03/03/2023 | OWN/2022-23/P/75 | Expenditures | 3,500 | |||||||
15/03/2023 | STS/2022-23/R/7 | Direct Receipts | 7,742 | 12/03/2023 | STS/2022-23/P/2 | Expenditures | 649 | |||||||
20/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,534 | 13/03/2023 | OWN/2022-23/P/84 | Expenditures | 3,500 | |||||||
20/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 6,780 | 20/03/2023 | OWN/2022-23/P/85 | Expenditures | 5,000 | |||||||
20/03/2023 | STS/2022-23/R/6 | Direct Receipts | 30,246 | 20/03/2023 | OWN/2022-23/P/86 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 7,131 | 20/03/2023 | OWN/2022-23/P/87 | Expenditures | 1,450 | |||||||
21/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,624 | 20/03/2023 | OWN/2022-23/P/97 | Expenditures | 11,050 | |||||||
24/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,814 | 21/03/2023 | OWN/2022-23/P/88 | Expenditures | 8,500 | |||||||
24/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 10,704 | 29/03/2023 | OWN/2022-23/P/89 | Expenditures | 20,000 | |||||||
29/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 8,012 | 29/03/2023 | OWN/2022-23/P/90 | Expenditures | 5,680 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 8,860 | 29/03/2023 | OWN/2022-23/P/91 | Expenditures | 8,000 | |||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 16,688 | 29/03/2023 | OWN/2022-23/P/92 | Expenditures | 11,000 | |||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 9,218 | 29/03/2023 | OWN/2022-23/P/94 | Expenditures | 94.4 | |||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/95 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/96 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:45:02 PM. |