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.) |
09/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 1,618 | 02/03/2023 | OWN/2022-23/P/60 | Expenditures | 2,870 | |||||||
14/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 1,232 | 03/03/2023 | OWN/2022-23/P/61 | Expenditures | 1,250 | |||||||
14/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 12,934 | 27/03/2023 | OWN/2022-23/P/62 | Expenditures | 177 | |||||||
14/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 11,000 | 29/03/2023 | OWN/2022-23/P/63 | Expenditures | 3,500 | |||||||
18/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 24,595 | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 23.6 | |||||||
20/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 10,467 | 31/03/2023 | OWN/2022-23/P/65 | Expenditures | 1,330 | |||||||
24/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 26,741 | 31/03/2023 | OWN/2022-23/P/66 | Expenditures | 33,508 | |||||||
24/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 43,125 | 31/03/2023 | OWN/2022-23/P/67 | Expenditures | 22,180 | |||||||
24/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 2,001 | 31/03/2023 | OWN/2022-23/P/68 | Expenditures | 39,235 | |||||||
28/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 6,596 | 31/03/2023 | OWN/2022-23/P/69 | Expenditures | 13,500 | |||||||
30/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 43,125 | 31/03/2023 | OWN/2022-23/P/70 | Expenditures | 29,000 | |||||||
31/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 255,615 | 31/03/2023 | OWN/2022-23/P/71 | Expenditures | 4,200 | |||||||
31/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 4,200 | 31/03/2023 | OWN/2022-23/P/72 | Expenditures | 41,500 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/75 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/76 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:57:48 AM. |