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/39 | Direct Receipts | 21,962 | 01/03/2023 | OWN/2022-23/P/26 | Expenditures | 6,000 | 01/03/2023 | OWN/2022-23/C/12 | 21,962 | ||||
01/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 9,000 | 01/03/2023 | OWN/2022-23/P/27 | Expenditures | 59,000 | 02/03/2023 | OWN/2022-23/C/13 | 9,000 | ||||
02/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 18,000 | 01/03/2023 | OWN/2022-23/P/28 | Expenditures | 1,000 | 04/03/2023 | OWN/2022-23/C/14 | 18,000 | ||||
06/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,950 | 01/03/2023 | OWN/2022-23/P/29 | Expenditures | 1,600 | 08/03/2023 | OWN/2022-23/C/15 | 5,950 | ||||
13/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 10,000 | 01/03/2023 | OWN/2022-23/P/30 | Expenditures | 1,800 | 16/03/2023 | OWN/2022-23/C/16 | 23,736 | ||||
14/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 23,736 | 01/03/2023 | OWN/2022-23/P/31 | Expenditures | 3,500 | 17/03/2023 | OWN/2022-23/C/17 | 9,000 | ||||
16/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 9,000 | 01/03/2023 | OWN/2022-23/P/32 | Expenditures | 6,700 | 27/03/2023 | OWN/2022-23/C/19 | 21,595 | ||||
24/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 21,595 | 01/03/2023 | OWN/2022-23/P/33 | Expenditures | 3,600 | 28/03/2023 | OWN/2022-23/C/18 | 1,000 | ||||
25/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,000 | 01/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,000 | 31/03/2023 | OWN/2022-23/C/20 | 5,200 | ||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 5,200 | 01/03/2023 | OWN/2022-23/P/35 | Expenditures | 1,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:59:27 PM. |