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/83 | Direct Receipts | 49,457 | 13/03/2023 | OWN/2022-23/P/78 | Expenditures | 3,000 | 06/03/2023 | OWN/2022-23/C/33 | 168,049 | ||||
04/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 1,100 | 13/03/2023 | OWN/2022-23/P/79 | Expenditures | 21,500 | 13/03/2023 | OWN/2022-23/C/36 | 150,500 | ||||
04/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 34,167 | 13/03/2023 | OWN/2022-23/P/80 | Expenditures | 94,000 | 14/03/2023 | OWN/2022-23/C/34 | 49,961 | ||||
05/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 3,200 | 13/03/2023 | OWN/2022-23/P/81 | Expenditures | 12,000 | 14/03/2023 | OWN/2022-23/C/35 | 7,000 | ||||
07/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 200 | 13/03/2023 | OWN/2022-23/P/82 | Expenditures | 3,000 | 18/03/2023 | OWN/2022-23/C/37 | 72,474 | ||||
13/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 49,761 | 13/03/2023 | OWN/2022-23/P/83 | Expenditures | 3,500 | 20/03/2023 | OWN/2022-23/C/38 | 35,130 | ||||
14/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 7,000 | 13/03/2023 | OWN/2022-23/P/84 | Expenditures | 13,500 | 21/03/2023 | OWN/2022-23/C/39 | 32,248 | ||||
15/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 600 | 18/03/2023 | OWN/2022-23/P/85 | Expenditures | 72,474 | 30/03/2023 | OWN/2022-23/C/40 | 47,683 | ||||
18/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 34,530 | Expenditures | ||||||||||
20/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 32,248 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/93 | Direct Receipts | 24,494 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 400 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 22,789 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 70,572 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 98,518 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:19 PM. |