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.) |
13/03/2023 | OWN/2022-23/R/169 | Direct Receipts | 354,052 | 01/03/2023 | OWN/2022-23/P/84 | Expenditures | 24,400 | 14/03/2023 | OWN/2022-23/C/49 | 354,052 | ||||
14/03/2023 | OWN/2022-23/R/151 | Direct Receipts | 7,000 | 01/03/2023 | OWN/2022-23/P/85 | Expenditures | 9,200 | 15/03/2023 | OWN/2022-23/C/46 | 49,837 | ||||
14/03/2023 | OWN/2022-23/R/152 | Direct Receipts | 2,000 | 01/03/2023 | OWN/2022-23/P/86 | Expenditures | 3,000 | 25/03/2023 | OWN/2022-23/C/47 | 27,438 | ||||
14/03/2023 | OWN/2022-23/R/153 | Direct Receipts | 2,490 | 01/03/2023 | OWN/2022-23/P/87 | Expenditures | 9,200 | 29/03/2023 | OWN/2022-23/C/48 | 5,150 | ||||
14/03/2023 | OWN/2022-23/R/154 | Direct Receipts | 5,447 | 01/03/2023 | OWN/2022-23/P/88 | Expenditures | 15,000 | |||||||
17/03/2023 | OWN/2022-23/R/155 | Direct Receipts | 16,800 | 01/03/2023 | OWN/2022-23/P/89 | Expenditures | 7,500 | |||||||
23/03/2023 | OWN/2022-23/R/156 | Direct Receipts | 10,638 | 01/03/2023 | OWN/2022-23/P/90 | Expenditures | 60,539 | |||||||
29/03/2023 | OWN/2022-23/R/157 | Direct Receipts | 1,350 | 01/03/2023 | OWN/2022-23/P/91 | Expenditures | 3,920 | |||||||
29/03/2023 | OWN/2022-23/R/158 | Direct Receipts | 3,800 | 01/03/2023 | OWN/2022-23/P/92 | Expenditures | 8,150 | |||||||
31/03/2023 | OWN/2022-23/R/159 | Direct Receipts | 2,920 | 01/03/2023 | OWN/2022-23/P/93 | Expenditures | 4,776 | |||||||
31/03/2023 | OWN/2022-23/R/160 | Direct Receipts | 3,920 | 01/03/2023 | OWN/2022-23/P/94 | Expenditures | 1,134 | |||||||
31/03/2023 | OWN/2022-23/R/161 | Direct Receipts | 3,500 | 01/03/2023 | OWN/2022-23/P/95 | Expenditures | 4,600 | |||||||
31/03/2023 | OWN/2022-23/R/162 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/163 | Direct Receipts | 5,156 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/164 | Direct Receipts | 4,621 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/165 | Direct Receipts | 104,105 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/166 | Direct Receipts | 17,351 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/167 | Direct Receipts | 6,939 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/168 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:29:22 AM. |