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.) |
01/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 28,750 | 07/03/2023 | OWN/2022-23/P/62 | Expenditures | 3,000 | 04/03/2023 | OWN/2022-23/C/34 | 44,250 | ||||
03/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 15,500 | 07/03/2023 | OWN/2022-23/P/63 | Expenditures | 63,400 | 04/03/2023 | OWN/2022-23/C/35 | 13,118 | ||||
03/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 13,118 | 07/03/2023 | OWN/2022-23/P/64 | Expenditures | 975 | 09/03/2023 | OWN/2022-23/C/36 | 35,250 | ||||
06/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 4,350 | 07/03/2023 | OWN/2022-23/P/65 | Expenditures | 3,000 | 20/03/2023 | OWN/2022-23/C/37 | 30,527 | ||||
07/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 31,717 | 07/03/2023 | OWN/2022-23/P/66 | Expenditures | 5,550 | 20/03/2023 | OWN/2022-23/C/38 | 22,149 | ||||
07/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 3,500 | 07/03/2023 | OWN/2022-23/P/67 | Expenditures | 5,000 | 28/03/2023 | OWN/2022-23/C/39 | 7,370 | ||||
15/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 55,558 | 07/03/2023 | OWN/2022-23/P/68 | Expenditures | 2,300 | 29/03/2023 | OWN/2022-23/C/40 | 2,407 | ||||
15/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 16,382 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 30,527 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 21,149 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 7,370 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 1,907 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 13,727 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:16:26 PM. |