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.) |
04/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 7,418 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 175,787 | 01/03/2023 | OWN/2022-23/C/20 | 82,668 | ||||
08/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 5,323 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 221,424 | 01/03/2023 | OWN/2022-23/C/22 | 89,628 | ||||
11/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 16,482 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 251,694 | 02/03/2023 | OWN/2022-23/C/21 | 15,567 | ||||
14/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 13,180 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 284,640 | 21/03/2023 | OWN/2022-23/C/23 | 86,000 | ||||
15/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,300 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 48,000 | 31/03/2023 | OWN/2022-23/C/24 | 81,743 | ||||
15/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 18,066 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 74,000 | |||||||
18/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 7,709 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 259,020 | |||||||
20/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 11,150 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 252,351 | |||||||
30/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 81,743 | 01/03/2023 | OWN/2022-23/P/75 | Expenditures | 78,500 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/76 | Expenditures | 89,628 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/79 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/77 | Expenditures | 84,050 | ||||||||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/78 | Expenditures | 120,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:07:38 PM. |