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.) |
18/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 600 | 17/03/2023 | OWN/2022-23/P/105 | Expenditures | 3,000 | 24/03/2023 | OWN/2022-23/C/18 | 61,540 | ||||
20/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 13,200 | 17/03/2023 | OWN/2022-23/P/106 | Expenditures | 12,500 | 24/03/2023 | OWN/2022-23/C/19 | 13,800 | ||||
21/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 11,376 | 17/03/2023 | OWN/2022-23/P/107 | Expenditures | 1,000 | |||||||
22/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 18,965 | 17/03/2023 | OWN/2022-23/P/108 | Expenditures | 600 | |||||||
23/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 23,099 | 17/03/2023 | OWN/2022-23/P/109 | Expenditures | 9,000 | |||||||
24/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 8,100 | 17/03/2023 | OWN/2022-23/P/110 | Expenditures | 1,500 | |||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/111 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/113 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/114 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/115 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/116 | Expenditures | 20,824 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/117 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/118 | Expenditures | 11,028 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/119 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/120 | Expenditures | 20,696 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/122 | Expenditures | 16,103 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/123 | Expenditures | 19,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:56:50 PM. |