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/62 | Direct Receipts | 380 | 01/03/2023 | OWN/2022-23/P/52 | Expenditures | 700 | |||||||
01/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 330 | 01/03/2023 | OWN/2022-23/P/53 | Expenditures | 1,700 | |||||||
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 1,690 | 15/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,865 | |||||||
15/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,805 | 20/03/2023 | OWN/2022-23/P/55 | Expenditures | 10,000 | |||||||
15/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 330 | 21/03/2023 | OWN/2022-23/P/56 | Expenditures | 440 | |||||||
20/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 930 | 21/03/2023 | OWN/2022-23/P/57 | Expenditures | 2,000 | |||||||
20/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 180 | 28/03/2023 | OWN/2022-23/P/58 | Expenditures | 20,000 | |||||||
20/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 360 | 28/03/2023 | OWN/2022-23/P/59 | Expenditures | 32,000 | |||||||
20/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 410 | 31/03/2023 | OWN/2022-23/P/14 | Expenditures | 790 | |||||||
20/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 560 | 31/03/2023 | OWN/2022-23/P/15 | Expenditures | 1,900 | |||||||
24/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 20,260 | 31/03/2023 | OWN/2022-23/P/60 | Expenditures | 120 | |||||||
24/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 22,520 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 89,840 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 540 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 140 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 517 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:00:38 AM. |