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.) |
12/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 20,192 | 16/03/2023 | OWN/2022-23/P/43 | Expenditures | 12,000 | 13/03/2023 | OWN/2022-23/C/21 | 20,196 | ||||
28/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 89,999 | 16/03/2023 | OWN/2022-23/P/44 | Expenditures | 44,000 | 16/03/2023 | OWN/2022-23/C/22 | 257,626 | ||||
30/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 2,700 | 16/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,000 | 30/03/2023 | OWN/2022-23/C/23 | 90,000 | ||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 38,692 | 16/03/2023 | OWN/2022-23/P/46 | Expenditures | 8,000 | |||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/47 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/48 | Expenditures | 4,706 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/49 | Expenditures | 7,828 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/50 | Expenditures | 7,021 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/51 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/52 | Expenditures | 5,479 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/53 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/54 | Expenditures | 19,928 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/55 | Expenditures | 11,072 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/56 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/59 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/61 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/62 | Expenditures | 28,500 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/63 | Expenditures | 13,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:30:28 PM. |