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.) |
15/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 7,742 | 03/03/2023 | OWN/2022-23/P/43 | Expenditures | 23.6 | |||||||
17/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 172,000 | 03/03/2023 | OWN/2022-23/P/53 | Expenditures | 6,781 | |||||||
30/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 221,360 | 03/03/2023 | OWN/2022-23/P/54 | Expenditures | 5,950 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,406 | 03/03/2023 | OWN/2022-23/P/55 | Expenditures | 6,400 | |||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 6,107 | 03/03/2023 | OWN/2022-23/P/56 | Expenditures | 2,700 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 10,272 | 03/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,500 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 1,728 | 03/03/2023 | OWN/2022-23/P/58 | Expenditures | 3,500 | |||||||
31/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 7,263 | 03/03/2023 | OWN/2022-23/P/59 | Expenditures | 2,000 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 3,389 | 15/03/2023 | OWN/2022-23/P/74 | Expenditures | 5,682 | |||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 9,501 | 17/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,000 | |||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/61 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/62 | Expenditures | 116 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 23.4 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 5,995 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 551 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:01:18 AM. |