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.) |
01/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 8,595 | 01/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
10/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 4,200 | 01/03/2023 | OWN/2022-23/P/45 | Expenditures | 3,600 | |||||||
13/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 28,500 | 10/03/2023 | OWN/2022-23/P/48 | Expenditures | 450 | |||||||
17/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 125,000 | 10/03/2023 | OWN/2022-23/P/49 | Expenditures | 750 | |||||||
28/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 955 | 10/03/2023 | OWN/2022-23/P/50 | Expenditures | 1,000 | |||||||
29/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 200,000 | 10/03/2023 | OWN/2022-23/P/51 | Expenditures | 6,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 179 | 10/03/2023 | OWN/2022-23/P/52 | Expenditures | 395 | |||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 14,922 | 20/03/2023 | OWN/2022-23/P/46 | Expenditures | 4,200 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/47 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/54 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/56 | Expenditures | 32 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:21:13 AM. |