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/28 | Direct Receipts | 3,500 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 92,000 | |||||||
02/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 15,000 | 09/03/2023 | OWN/2022-23/P/10 | Expenditures | 41,000 | |||||||
02/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 7,000 | 13/03/2023 | OWN/2022-23/P/9 | Expenditures | 32,895 | |||||||
02/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 22,800 | 21/03/2023 | OWN/2022-23/P/7 | Expenditures | 30,000 | |||||||
03/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 4,600 | 21/03/2023 | OWN/2022-23/P/8 | Expenditures | 94,000 | |||||||
04/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 13,330 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 26,110 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,589 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,433 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 3,993 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 9,143 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 6,833 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 8,100 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 11,856 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/10 | Direct Receipts | 50,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 50,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 343,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:21:16 PM. |