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/316 | Direct Receipts | 1,200 | 01/03/2023 | OWN/2022-23/P/268 | Expenditures | 335,442 | 01/03/2023 | OWN/2022-23/C/117 | 4,300 | ||||
03/03/2023 | OWN/2022-23/R/317 | Direct Receipts | 9,450 | 31/03/2023 | OWN/2022-23/P/269 | Expenditures | 1,988 | 03/03/2023 | OWN/2022-23/C/120 | 9,450 | ||||
08/03/2023 | OWN/2022-23/R/318 | Direct Receipts | 10,252 | Expenditures | 09/03/2023 | OWN/2022-23/C/121 | 10,252 | |||||||
09/03/2023 | OWN/2022-23/R/319 | Direct Receipts | 8,100 | Expenditures | 09/03/2023 | OWN/2022-23/C/122 | 9,300 | |||||||
13/03/2023 | OWN/2022-23/R/320 | Direct Receipts | 600 | Expenditures | 15/03/2023 | OWN/2022-23/C/123 | 10,050 | |||||||
13/03/2023 | OWN/2022-23/R/321 | Direct Receipts | 9,450 | Expenditures | 15/03/2023 | OWN/2022-23/C/124 | 11,250 | |||||||
14/03/2023 | OWN/2022-23/R/322 | Direct Receipts | 109,815 | Expenditures | 20/03/2023 | OWN/2022-23/C/125 | 15,464 | |||||||
24/03/2023 | OWN/2022-23/R/323 | Direct Receipts | 7,650 | Expenditures | 24/03/2023 | OWN/2022-23/C/126 | 7,650 | |||||||
27/03/2023 | OWN/2022-23/R/324 | Direct Receipts | 8,233 | Expenditures | 28/03/2023 | OWN/2022-23/C/127 | 8,233 | |||||||
29/03/2023 | OWN/2022-23/R/325 | Direct Receipts | 1,070 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/334 | Direct Receipts | 1,988 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:01:30 AM. |