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/64 | Direct Receipts | 3,900 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,000 | 01/03/2023 | OWN/2022-23/C/41 | 80,100 | ||||
02/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 60,090 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 7,000 | 03/03/2023 | OWN/2022-23/C/42 | 60,090 | ||||
03/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 20,700 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 7,000 | 04/03/2023 | OWN/2022-23/C/43 | 20,700 | ||||
08/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 16,226 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 20,000 | 09/03/2023 | OWN/2022-23/C/44 | 16,226 | ||||
16/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 13,066 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 15,000 | 09/03/2023 | OWN/2022-23/C/45 | 3,900 | ||||
16/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 950 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 5,430 | 16/03/2023 | OWN/2022-23/C/46 | 15,299 | ||||
20/03/2023 | OWN/2022-23/R/70 | Direct Receipts | 10,288 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 12,000 | 21/03/2023 | OWN/2022-23/C/47 | 10,288 | ||||
29/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 16,819 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 10,670 | 30/03/2023 | OWN/2022-23/C/48 | 16,819 | ||||
Direct Receipts | 13/03/2023 | OWN/2022-23/P/65 | Expenditures | 63,250 | ||||||||||
Direct Receipts | 16/03/2023 | OWN/2022-23/P/64 | Expenditures | 15,299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:50 AM. |