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/83 | Direct Receipts | 17,000 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 40,000 | |||||||
01/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 6,090 | 13/03/2023 | OWN/2022-23/P/32 | Expenditures | 38,172 | |||||||
01/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 21,539 | 13/03/2023 | OWN/2022-23/P/6 | Expenditures | 52,586 | |||||||
04/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 7,159 | 20/03/2023 | OWN/2022-23/P/1 | Expenditures | 50,019 | |||||||
04/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 29,355 | 20/03/2023 | OWN/2022-23/P/2 | Expenditures | 76,295 | |||||||
06/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 12,000 | 20/03/2023 | OWN/2022-23/P/3 | Expenditures | 16,778 | |||||||
07/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 7,400 | 20/03/2023 | OWN/2022-23/P/4 | Expenditures | 76,155 | |||||||
07/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 20,285 | 20/03/2023 | OWN/2022-23/P/5 | Expenditures | 76,155 | |||||||
07/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 9,377 | Expenditures | ||||||||||
13/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 3,142 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 76,155 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 16,778 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 76,155 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 76,295 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 50,019 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 20,892 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 6,838 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 14,544 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 7,768 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 33,971 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 6,025 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:12:18 PM. |