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.) |
03/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 20,204 | 23/03/2023 | OWN/2022-23/P/44 | Expenditures | 34,200 | |||||||
04/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 10,066 | 25/03/2023 | OWN/2022-23/P/45 | Expenditures | 47,127 | |||||||
06/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 10,871 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 5,134 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 100,000 | Expenditures | ||||||||||
14/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 100,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 15,382 | Expenditures | ||||||||||
24/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 13,164 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 7,272 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,254 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 9,636 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 64,456 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 17,751 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 10,095 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,381 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 21,141 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 9,902 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 13,080 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 647,478 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 50,031 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:48 PM. |