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 | 12,000 | 13/03/2023 | OWN/2022-23/P/85 | Expenditures | 6,000 | 02/03/2023 | OWN/2022-23/C/61 | 12,000 | ||||
06/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 60,476 | 13/03/2023 | OWN/2022-23/P/86 | Expenditures | 24,000 | 06/03/2023 | OWN/2022-23/C/57 | 60,476 | ||||
06/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 720 | 13/03/2023 | OWN/2022-23/P/87 | Expenditures | 36,000 | 06/03/2023 | OWN/2022-23/C/58 | 720 | ||||
13/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 1,440 | 13/03/2023 | OWN/2022-23/P/88 | Expenditures | 45,000 | 13/03/2023 | OWN/2022-23/C/55 | 1,440 | ||||
13/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 32,664 | 13/03/2023 | OWN/2022-23/P/89 | Expenditures | 6,800 | 13/03/2023 | OWN/2022-23/C/56 | 32,664 | ||||
13/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 30,000 | 13/03/2023 | OWN/2022-23/P/90 | Expenditures | 3,200 | 13/03/2023 | OWN/2022-23/C/59 | 42,310 | ||||
13/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 42,310 | 13/03/2023 | OWN/2022-23/P/91 | Expenditures | 250 | 13/03/2023 | OWN/2022-23/C/60 | 30,000 | ||||
15/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 51,150 | 13/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,600 | 15/03/2023 | OWN/2022-23/C/62 | 51,150 | ||||
24/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 720 | 13/03/2023 | OWN/2022-23/P/93 | Expenditures | 3,650 | 24/03/2023 | OWN/2022-23/C/63 | 720 | ||||
24/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 30,118 | 13/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,355 | 24/03/2023 | OWN/2022-23/C/64 | 30,118 | ||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/52 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:48:53 PM. |