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/67 | Direct Receipts | 10,873 | 21/03/2023 | OWN/2022-23/P/131 | Expenditures | 3,000 | |||||||
17/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 13,000 | 27/03/2023 | OWN/2022-23/P/132 | Expenditures | 6,000 | |||||||
20/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 14,900 | 27/03/2023 | OWN/2022-23/P/133 | Expenditures | 50,000 | |||||||
20/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 14,900 | 27/03/2023 | OWN/2022-23/P/134 | Expenditures | 30,000 | |||||||
21/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 200,000 | 27/03/2023 | OWN/2022-23/P/135 | Expenditures | 20,000 | |||||||
23/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 17,223 | 27/03/2023 | OWN/2022-23/P/136 | Expenditures | 30,000 | |||||||
23/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 8,300 | 27/03/2023 | OWN/2022-23/P/137 | Expenditures | 3,960 | |||||||
28/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,300 | 27/03/2023 | OWN/2022-23/P/138 | Expenditures | 26.56 | |||||||
28/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 22,600 | 31/03/2023 | OWN/2022-23/P/154 | Expenditures | 12,000 | |||||||
28/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 911 | 31/03/2023 | OWN/2022-23/P/155 | Expenditures | 7,500 | |||||||
28/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 338 | 31/03/2023 | OWN/2022-23/P/156 | Expenditures | 6,500 | |||||||
29/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 84,000 | 31/03/2023 | OWN/2022-23/P/157 | Expenditures | 1,800 | |||||||
29/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 63,857 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 67,678 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 25,600 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 27,800 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 88,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:04:25 AM. |