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.) |
06/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 21,000 | 07/03/2023 | OWN/2022-23/P/127 | Expenditures | 3,150 | |||||||
10/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,000 | 07/03/2023 | OWN/2022-23/P/128 | Expenditures | 3,150 | |||||||
10/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 20,855 | 10/03/2023 | OWN/2022-23/P/129 | Expenditures | 3,200 | |||||||
14/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 31,100 | 10/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,200 | |||||||
14/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 26,626 | 10/03/2023 | OWN/2022-23/P/131 | Expenditures | 7,347 | |||||||
17/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 17,000 | 10/03/2023 | OWN/2022-23/P/132 | Expenditures | 460 | |||||||
21/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 27,500 | 10/03/2023 | OWN/2022-23/P/143 | Expenditures | 6,388 | |||||||
23/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 10,150 | 10/03/2023 | OWN/2022-23/P/144 | Expenditures | 424 | |||||||
27/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 39,850 | 13/03/2023 | OWN/2022-23/P/145 | Expenditures | 2,930 | |||||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 8,900 | 14/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,955 | |||||||
29/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 23,000 | 14/03/2023 | OWN/2022-23/P/147 | Expenditures | 2,640 | |||||||
29/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 36,530 | 20/03/2023 | OWN/2022-23/P/138 | Expenditures | 6,388 | |||||||
31/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 24,400 | 21/03/2023 | OWN/2022-23/P/150 | Expenditures | 71,903 | |||||||
31/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 13,200 | 24/03/2023 | OWN/2022-23/P/133 | Expenditures | 560 | |||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 27,159 | 24/03/2023 | OWN/2022-23/P/134 | Expenditures | 11,460 | |||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,800 | 31/03/2023 | OWN/2022-23/P/148 | Expenditures | 3,200 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 35,300 | 31/03/2023 | OWN/2022-23/P/149 | Expenditures | 18,441 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:47:39 AM. |