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/55 | Direct Receipts | 11,100 | 14/03/2023 | OWN/2022-23/P/10 | Expenditures | 20,000 | 03/03/2023 | OWN/2022-23/C/24 | 11,100 | ||||
03/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 11,100 | 14/03/2023 | OWN/2022-23/P/11 | Expenditures | 552,260 | 03/03/2023 | OWN/2022-23/C/25 | 11,100 | ||||
05/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 11,010 | Expenditures | 05/03/2023 | OWN/2022-23/C/26 | 11,010 | |||||||
10/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 44,630 | Expenditures | 10/03/2023 | OWN/2022-23/C/27 | 44,630 | |||||||
14/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 21,452 | Expenditures | 14/03/2023 | OWN/2022-23/C/28 | 21,452 | |||||||
21/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 13,211 | Expenditures | 14/03/2023 | OWN/2022-23/C/29 | 552,260 | |||||||
23/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 10,485 | Expenditures | 21/03/2023 | OWN/2022-23/C/30 | 15,233 | |||||||
23/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 21,371 | Expenditures | 27/03/2023 | OWN/2022-23/C/31 | 77,266 | |||||||
23/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 20,840 | Expenditures | 27/03/2023 | OWN/2022-23/C/32 | 8,800 | |||||||
24/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 10,800 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 9,337 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 4,630 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 8,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:14:30 AM. |