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/48 | Direct Receipts | 3,206 | 10/03/2023 | OWN/2022-23/P/42 | Expenditures | 6,000 | 01/03/2023 | OWN/2022-23/C/24 | 3,206 | ||||
03/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 15,000 | 10/03/2023 | OWN/2022-23/P/43 | Expenditures | 26,000 | 04/03/2023 | OWN/2022-23/C/25 | 15,000 | ||||
06/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 16,500 | 10/03/2023 | OWN/2022-23/P/44 | Expenditures | 3,000 | 06/03/2023 | OWN/2022-23/C/26 | 16,500 | ||||
15/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 12,543 | 10/03/2023 | OWN/2022-23/P/45 | Expenditures | 2,000 | 10/03/2023 | OWN/2022-23/C/27 | 141,847 | ||||
20/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 10,500 | 10/03/2023 | OWN/2022-23/P/46 | Expenditures | 440 | 21/03/2023 | OWN/2022-23/C/28 | 21,000 | ||||
21/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,500 | 10/03/2023 | OWN/2022-23/P/47 | Expenditures | 2,314 | |||||||
29/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 150 | 10/03/2023 | OWN/2022-23/P/48 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/49 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/51 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/52 | Expenditures | 37,100 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/53 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/54 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/03/2023 | OWN/2022-23/P/55 | Expenditures | 8,893 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:20:22 PM. |