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/112 | Direct Receipts | 20,600 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 2,790 | 01/03/2023 | OWN/2022-23/C/23 | 20,600 | ||||
03/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 11,950 | 06/03/2023 | OWN/2022-23/C/24 | 15,200 | ||||
03/03/2023 | OWN/2022-23/R/114 | Direct Receipts | 5,170 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 3,000 | 16/03/2023 | OWN/2022-23/C/25 | 30,130 | ||||
03/03/2023 | OWN/2022-23/R/115 | Direct Receipts | 4,620 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 12,000 | 30/03/2023 | OWN/2022-23/C/26 | 18,340 | ||||
03/03/2023 | OWN/2022-23/R/116 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 8,000 | 31/03/2023 | OWN/2022-23/C/27 | 27,000 | ||||
06/03/2023 | OWN/2022-23/R/117 | Direct Receipts | 3,210 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 9,000 | |||||||
07/03/2023 | OWN/2022-23/R/118 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 3,000 | |||||||
07/03/2023 | OWN/2022-23/R/119 | Direct Receipts | 2,740 | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 12,000 | |||||||
07/03/2023 | OWN/2022-23/R/120 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/94 | Expenditures | 9,000 | |||||||
09/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 700 | 01/03/2023 | OWN/2022-23/P/95 | Expenditures | 8,000 | |||||||
09/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 24,590 | 01/03/2023 | OWN/2022-23/P/96 | Expenditures | 11,300 | |||||||
10/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 200 | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 13,000 | |||||||
17/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 18,140 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 17,350 | |||||||
30/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 27,000 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 12,340 | |||||||
31/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 70,050 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 16,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:37:28 AM. |