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.) |
30/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 3,409 | 06/03/2023 | OWN/2022-23/P/80 | Expenditures | 8,525 | |||||||
30/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 25,000 | 06/03/2023 | OWN/2022-23/P/81 | Expenditures | 850 | |||||||
31/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 5,265 | 10/03/2023 | OWN/2022-23/P/82 | Expenditures | 8,700 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 3,409 | 10/03/2023 | OWN/2022-23/P/83 | Expenditures | 8,200 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/84 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/85 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/86 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/87 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/88 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/89 | Expenditures | 550 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/90 | Expenditures | 1,940 | ||||||||||
Direct Receipts | 25/03/2023 | OWN/2022-23/P/91 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2023 | OWN/2022-23/P/93 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/94 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/95 | Expenditures | 15,495 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/96 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/97 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 28/03/2023 | OWN/2022-23/P/98 | Expenditures | 9,725 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/101 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/103 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/104 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/03/2023 | OWN/2022-23/P/99 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/105 | Expenditures | 18,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:40 AM. |