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.) |
02/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 18,000 | 01/03/2023 | OWN/2022-23/P/141 | Expenditures | 16,436 | 01/03/2023 | OWN/2022-23/C/62 | 496,039 | ||||
08/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 157,725 | 01/03/2023 | OWN/2022-23/P/142 | Expenditures | 39,228 | 02/03/2023 | OWN/2022-23/C/63 | 18,000 | ||||
09/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 182,476 | 01/03/2023 | OWN/2022-23/P/143 | Expenditures | 15,000 | 09/03/2023 | OWN/2022-23/C/64 | 157,725 | ||||
15/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 399,366 | 01/03/2023 | OWN/2022-23/P/144 | Expenditures | 15,000 | 16/03/2023 | OWN/2022-23/C/65 | 193,976 | ||||
15/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 193,976 | 01/03/2023 | OWN/2022-23/P/145 | Expenditures | 15,000 | 28/03/2023 | OWN/2022-23/C/66 | 9,800 | ||||
17/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 6,000 | 01/03/2023 | OWN/2022-23/P/146 | Expenditures | 13,000 | 29/03/2023 | OWN/2022-23/C/67 | 228,300 | ||||
17/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 42,000 | 01/03/2023 | OWN/2022-23/P/147 | Expenditures | 10,000 | |||||||
27/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 175,930 | 01/03/2023 | OWN/2022-23/P/148 | Expenditures | 53,500 | |||||||
27/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 7,735 | 01/03/2023 | OWN/2022-23/P/149 | Expenditures | 30,000 | |||||||
27/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 9,800 | 01/03/2023 | OWN/2022-23/P/150 | Expenditures | 84,000 | |||||||
28/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 228,300 | 01/03/2023 | OWN/2022-23/P/151 | Expenditures | 26,000 | |||||||
30/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 176,450 | 01/03/2023 | OWN/2022-23/P/152 | Expenditures | 32,000 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/153 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/154 | Expenditures | 125,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:16:05 AM. |