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.) |
21/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 5,600 | 15/03/2023 | OWN/2022-23/P/35 | Expenditures | 4,500 | |||||||
21/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 16,495 | 15/03/2023 | OWN/2022-23/P/36 | Expenditures | 3,000 | |||||||
22/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 15,990 | 28/03/2023 | OWN/2022-23/P/47 | Expenditures | 118 | |||||||
22/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 14,250 | 30/03/2023 | OWN/2022-23/P/46 | Expenditures | 50,000 | |||||||
23/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 14,481 | 31/03/2023 | OWN/2022-23/P/37 | Expenditures | 4,500 | |||||||
23/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 15,200 | 31/03/2023 | OWN/2022-23/P/38 | Expenditures | 6,400 | |||||||
24/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 17,498 | 31/03/2023 | OWN/2022-23/P/39 | Expenditures | 46,195 | |||||||
24/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 12,300 | 31/03/2023 | OWN/2022-23/P/40 | Expenditures | 7,860 | |||||||
25/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 15,752 | 31/03/2023 | OWN/2022-23/P/41 | Expenditures | 1,270 | |||||||
25/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 14,500 | 31/03/2023 | OWN/2022-23/P/42 | Expenditures | 4,500 | |||||||
26/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 11,042 | 31/03/2023 | OWN/2022-23/P/43 | Expenditures | 310 | |||||||
26/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 3,700 | 31/03/2023 | OWN/2022-23/P/44 | Expenditures | 5,000 | |||||||
28/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 166 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 98 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 18,684 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 20,768 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 9,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 8,850 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 2,440 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 4,918 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:43:10 PM. |