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.) |
06/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 11,200 | 30/03/2023 | OWN/2022-23/P/62 | Expenditures | 213,600 | 06/03/2023 | OWN/2022-23/C/76 | 11,200 | ||||
15/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 274,175 | 30/03/2023 | OWN/2022-23/P/63 | Expenditures | 32,100 | 17/03/2023 | OWN/2022-23/C/70 | 234,575 | ||||
17/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 218,112 | 30/03/2023 | OWN/2022-23/P/64 | Expenditures | 10,320 | 17/03/2023 | OWN/2022-23/C/71 | 39,600 | ||||
19/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 80,426 | 30/03/2023 | OWN/2022-23/P/65 | Expenditures | 14,690 | 17/03/2023 | OWN/2022-23/C/72 | 218,112 | ||||
27/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 26,000 | 30/03/2023 | OWN/2022-23/P/66 | Expenditures | 18,000 | 20/03/2023 | OWN/2022-23/C/73 | 80,426 | ||||
27/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 600 | 30/03/2023 | OWN/2022-23/P/67 | Expenditures | 6,000 | 29/03/2023 | OWN/2022-23/C/74 | 162,600 | ||||
27/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 81,000 | 30/03/2023 | OWN/2022-23/P/68 | Expenditures | 5,250 | 29/03/2023 | OWN/2022-23/C/75 | 237,800 | ||||
27/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 42,000 | Expenditures | 30/03/2023 | OWN/2022-23/C/69 | 299,960 | |||||||
28/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 13,000 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 228,800 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:42:48 PM. |