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.) |
07/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 800 | 09/03/2023 | OWN/2022-23/P/22 | Expenditures | 440,356 | 09/03/2023 | OWN/2022-23/C/63 | 440,356 | ||||
14/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 300 | Expenditures | 14/03/2023 | OWN/2022-23/C/64 | 32,023 | |||||||
14/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 32,023 | Expenditures | 17/03/2023 | OWN/2022-23/C/65 | 91,820 | |||||||
15/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 60,000 | Expenditures | 17/03/2023 | OWN/2022-23/C/66 | 60,000 | |||||||
15/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 91,820 | Expenditures | 21/03/2023 | OWN/2022-23/C/67 | 54,589 | |||||||
16/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 300 | Expenditures | 31/03/2023 | OWN/2022-23/C/68 | 95,000 | |||||||
18/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 36,118 | Expenditures | 31/03/2023 | OWN/2022-23/C/69 | 95,000 | |||||||
21/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 400 | Expenditures | 31/03/2023 | OWN/2022-23/C/70 | 27,533 | |||||||
21/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 54,589 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 41,582 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 15,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 56,382 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 38,518 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 27,533 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:04:39 PM. |