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.) |
02/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 28,000 | 23/03/2023 | OWN/2022-23/P/31 | Expenditures | 181,500 | 07/03/2023 | OWN/2022-23/C/69 | 115,800 | ||||
20/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 5,000 | 23/03/2023 | OWN/2022-23/P/32 | Expenditures | 42,297 | 07/03/2023 | OWN/2022-23/C/70 | 72,263 | ||||
20/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 1,180 | 23/03/2023 | OWN/2022-23/P/33 | Expenditures | 6,600 | 07/03/2023 | OWN/2022-23/C/71 | 33,600 | ||||
20/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 2,200 | 23/03/2023 | OWN/2022-23/P/34 | Expenditures | 5,800 | 21/03/2023 | OWN/2022-23/C/72 | 6,180 | ||||
20/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 106,630 | Expenditures | 21/03/2023 | OWN/2022-23/C/73 | 106,630 | |||||||
23/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 400 | Expenditures | 23/03/2023 | OWN/2022-23/C/74 | 181,500 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 30,000 | Expenditures | 23/03/2023 | OWN/2022-23/C/75 | 42,297 | |||||||
31/03/2023 | OWN/2022-23/R/108 | Direct Receipts | 6,000 | Expenditures | 23/03/2023 | OWN/2022-23/C/76 | 6,600 | |||||||
31/03/2023 | OWN/2022-23/R/109 | Direct Receipts | 70,715 | Expenditures | 23/03/2023 | OWN/2022-23/C/77 | 5,800 | |||||||
31/03/2023 | OWN/2022-23/R/110 | Direct Receipts | 109,625 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/111 | Direct Receipts | 2,486 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/112 | Direct Receipts | 12,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:25:50 AM. |