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/43 | Direct Receipts | 11,057 | 21/03/2023 | OWN/2022-23/P/100 | Expenditures | 6,390 | 02/03/2023 | OWN/2022-23/C/32 | 11,057 | ||||
03/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 27,998 | 21/03/2023 | OWN/2022-23/P/101 | Expenditures | 4,735 | 03/03/2023 | OWN/2022-23/C/33 | 27,998 | ||||
06/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 30,999 | 21/03/2023 | OWN/2022-23/P/63 | Expenditures | 42,000 | 06/03/2023 | OWN/2022-23/C/34 | 30,999 | ||||
14/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 11,273 | 21/03/2023 | OWN/2022-23/P/64 | Expenditures | 4,820 | 14/03/2023 | OWN/2022-23/C/35 | 11,273 | ||||
16/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 12,977 | 21/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,600 | 16/03/2023 | OWN/2022-23/C/36 | 12,977 | ||||
16/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 9,065 | 21/03/2023 | OWN/2022-23/P/66 | Expenditures | 6,200 | 16/03/2023 | OWN/2022-23/C/37 | 9,065 | ||||
17/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 14,152 | 21/03/2023 | OWN/2022-23/P/69 | Expenditures | 6,650 | 17/03/2023 | OWN/2022-23/C/38 | 14,152 | ||||
18/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,220 | 21/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,940 | 18/03/2023 | OWN/2022-23/C/39 | 6,220 | ||||
24/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,442 | 21/03/2023 | OWN/2022-23/P/94 | Expenditures | 13,150 | 24/03/2023 | OWN/2022-23/C/40 | 10,442 | ||||
24/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 3,000 | 21/03/2023 | OWN/2022-23/P/95 | Expenditures | 100,000 | 24/03/2023 | OWN/2022-23/C/41 | 3,000 | ||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/96 | Expenditures | 8,428 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/97 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/98 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/99 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:56:07 PM. |