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/33 | Direct Receipts | 4,860 | 02/03/2023 | OWN/2022-23/P/108 | Expenditures | 1,515 | |||||||
04/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 54,872 | 02/03/2023 | OWN/2022-23/P/109 | Expenditures | 985 | |||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 27,701 | 02/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 12,000 | 02/03/2023 | OWN/2022-23/P/111 | Expenditures | 1,200 | |||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 2,440 | 02/03/2023 | OWN/2022-23/P/112 | Expenditures | 800 | |||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 02/03/2023 | OWN/2022-23/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/114 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/115 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/116 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/117 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/118 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/119 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 03/03/2023 | OWN/2022-23/P/120 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/121 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:51:45 PM. |