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/55 | Direct Receipts | 4,600 | 01/03/2023 | OWN/2022-23/P/56 | Expenditures | 14,900 | 01/03/2023 | OWN/2022-23/C/21 | 72,540 | ||||
01/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 44,540 | 01/03/2023 | OWN/2022-23/P/57 | Expenditures | 48,300 | 08/03/2023 | OWN/2022-23/C/22 | 94,825 | ||||
01/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 23,400 | 01/03/2023 | OWN/2022-23/P/58 | Expenditures | 9,600 | 15/03/2023 | OWN/2022-23/C/23 | 70,751 | ||||
07/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 65,425 | 01/03/2023 | OWN/2022-23/P/59 | Expenditures | 20,700 | 17/03/2023 | OWN/2022-23/C/24 | 93,500 | ||||
07/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 29,400 | 06/03/2023 | OWN/2022-23/P/60 | Expenditures | 52,000 | |||||||
15/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 52,751 | 06/03/2023 | OWN/2022-23/P/61 | Expenditures | 6,000 | |||||||
15/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 18,000 | 06/03/2023 | OWN/2022-23/P/62 | Expenditures | 4,230 | |||||||
17/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 90,266 | 06/03/2023 | OWN/2022-23/P/63 | Expenditures | 5,200 | |||||||
17/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 3,234 | 06/03/2023 | OWN/2022-23/P/64 | Expenditures | 14,400 | |||||||
31/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 55,058 | 06/03/2023 | OWN/2022-23/P/65 | Expenditures | 25,300 | |||||||
31/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 34,200 | 06/03/2023 | OWN/2022-23/P/66 | Expenditures | 3,600 | |||||||
Direct Receipts | 06/03/2023 | OWN/2022-23/P/67 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/68 | Expenditures | 77,143 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:54:04 PM. |