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.) |
07/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 800 | 01/03/2023 | OWN/2022-23/P/64 | Expenditures | 6,000 | 09/03/2023 | OWN/2022-23/C/10 | 187,273 | ||||
08/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 48,999 | 01/03/2023 | OWN/2022-23/P/65 | Expenditures | 71,000 | 27/03/2023 | OWN/2022-23/C/11 | 43,425 | ||||
08/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/66 | Expenditures | 17,000 | |||||||
08/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 42,000 | 01/03/2023 | OWN/2022-23/P/67 | Expenditures | 1,976 | |||||||
08/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 68,494 | 01/03/2023 | OWN/2022-23/P/68 | Expenditures | 15,725 | |||||||
08/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 26,880 | 01/03/2023 | OWN/2022-23/P/69 | Expenditures | 4,875 | |||||||
25/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 100 | 01/03/2023 | OWN/2022-23/P/70 | Expenditures | 46,780 | |||||||
25/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 33,725 | 01/03/2023 | OWN/2022-23/P/71 | Expenditures | 20,500 | |||||||
25/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 9,600 | 01/03/2023 | OWN/2022-23/P/72 | Expenditures | 8,800 | |||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 56,591 | 01/03/2023 | OWN/2022-23/P/73 | Expenditures | 5,000 | |||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 15,120 | 01/03/2023 | OWN/2022-23/P/74 | Expenditures | 3,730 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 80,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 426,435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:20:50 PM. |