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.) |
21/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 3,300 | 13/03/2023 | OWN/2022-23/P/27 | Expenditures | 12,000 | 13/03/2023 | OWN/2022-23/C/9 | 390,312 | ||||
21/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 1,000 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 50,800 | 27/03/2023 | OWN/2022-23/C/10 | 87,752 | ||||
22/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 650 | 13/03/2023 | OWN/2022-23/P/32 | Expenditures | 28,350 | |||||||
24/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 3,100 | 13/03/2023 | OWN/2022-23/P/35 | Expenditures | 16,582 | |||||||
25/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 68,373 | 13/03/2023 | OWN/2022-23/P/37 | Expenditures | 17,100 | |||||||
26/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 8,128 | 13/03/2023 | OWN/2022-23/P/38 | Expenditures | 123,868 | |||||||
26/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,800 | 31/03/2023 | OWN/2022-23/P/28 | Expenditures | 72,000 | |||||||
28/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 1,666 | 31/03/2023 | OWN/2022-23/P/29 | Expenditures | 36,000 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,333 | 31/03/2023 | OWN/2022-23/P/30 | Expenditures | 6,217 | |||||||
29/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 3,660 | 31/03/2023 | OWN/2022-23/P/33 | Expenditures | 15,135 | |||||||
30/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 10,335 | 31/03/2023 | OWN/2022-23/P/34 | Expenditures | 6,100 | |||||||
31/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 6,374 | 31/03/2023 | OWN/2022-23/P/36 | Expenditures | 6,160 | |||||||
31/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 60,021 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 17,993 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 98 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:01:44 PM. |