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.) |
03/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 433 | 03/03/2023 | OWN/2022-23/P/6 | Expenditures | 9 | |||||||
06/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 696 | 06/03/2023 | OWN/2022-23/P/7 | Expenditures | 8,830 | |||||||
10/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 2,643 | 06/03/2023 | OWN/2022-23/P/8 | Expenditures | 8,830 | |||||||
13/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 703 | 09/03/2023 | OWN/2022-23/P/10 | Expenditures | 19,200 | |||||||
18/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 6,972 | 09/03/2023 | OWN/2022-23/P/11 | Expenditures | 2,000 | |||||||
21/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 1,425 | 09/03/2023 | OWN/2022-23/P/9 | Expenditures | 2,000 | |||||||
25/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 1,083 | 13/03/2023 | OWN/2022-23/P/12 | Expenditures | 800 | |||||||
27/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 599 | 13/03/2023 | OWN/2022-23/P/13 | Expenditures | 300 | |||||||
28/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 707 | 21/03/2023 | OWN/2022-23/P/14 | Expenditures | 600 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 2,337 | 27/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 567 | 27/03/2023 | OWN/2022-23/P/16 | Expenditures | 7,500 | |||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/17 | Expenditures | 121 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/18 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:16:17 PM. |