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/84 | Direct Receipts | 21,050 | 03/03/2023 | OWN/2022-23/P/14 | Expenditures | 120,859 | 01/03/2023 | OWN/2022-23/C/23 | 21,050 | ||||
01/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 15,120 | Expenditures | 01/03/2023 | OWN/2022-23/C/24 | 15,120 | |||||||
04/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 36,549 | Expenditures | 03/03/2023 | OWN/2022-23/C/40 | 120,859 | |||||||
08/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 20,535 | Expenditures | 04/03/2023 | OWN/2022-23/C/25 | 36,549 | |||||||
13/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 16,068 | Expenditures | 08/03/2023 | OWN/2022-23/C/26 | 20,535 | |||||||
15/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 8,550 | Expenditures | 13/03/2023 | OWN/2022-23/C/51 | 16,068 | |||||||
15/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 4,506 | Expenditures | 15/03/2023 | OWN/2022-23/C/27 | 15,356 | |||||||
15/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 15,356 | Expenditures | 18/03/2023 | OWN/2022-23/C/28 | 17,874 | |||||||
18/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 17,874 | Expenditures | 22/03/2023 | OWN/2022-23/C/29 | 4,320 | |||||||
22/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 4,320 | Expenditures | 29/03/2023 | OWN/2022-23/C/50 | 3,952 | |||||||
29/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 3,952 | Expenditures | 29/03/2023 | OWN/2022-23/C/52 | 42,866 | |||||||
29/03/2023 | OWN/2022-23/R/113 | Direct Receipts | 42,866 | Expenditures | 31/03/2023 | OWN/2022-23/C/30 | 49,000 | |||||||
31/03/2023 | OWN/2022-23/R/91 | Direct Receipts | 49,000 | Expenditures | 31/03/2023 | OWN/2022-23/C/31 | 47,691 | |||||||
31/03/2023 | OWN/2022-23/R/92 | Direct Receipts | 47,691 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:53:17 PM. |