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.) |
14/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 40,000 | 23/03/2023 | OWN/2022-23/P/139 | Expenditures | 3,000 | 15/03/2023 | OWN/2022-23/C/35 | 40,000 | ||||
14/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 4,200 | 23/03/2023 | OWN/2022-23/P/140 | Expenditures | 18,000 | 15/03/2023 | OWN/2022-23/C/36 | 4,200 | ||||
14/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 15,500 | 23/03/2023 | OWN/2022-23/P/141 | Expenditures | 2,000 | 15/03/2023 | OWN/2022-23/C/37 | 15,500 | ||||
14/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 2,500 | 23/03/2023 | OWN/2022-23/P/142 | Expenditures | 9,000 | 15/03/2023 | OWN/2022-23/C/38 | 2,500 | ||||
27/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 20,000 | 23/03/2023 | OWN/2022-23/P/143 | Expenditures | 3,000 | 23/03/2023 | OWN/2022-23/C/39 | 107,051 | ||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/144 | Expenditures | 22,600 | 28/03/2023 | OWN/2022-23/C/40 | 20,000 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/145 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/146 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/147 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/149 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/150 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/151 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/152 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/153 | Expenditures | 1,351 | ||||||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/154 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:39:30 PM. |