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/16 | Direct Receipts | 10,280 | 18/03/2023 | OWN/2022-23/P/49 | Expenditures | 6,000 | 03/03/2023 | OWN/2022-23/C/13 | 10,280 | ||||
02/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 10,080 | 18/03/2023 | OWN/2022-23/P/50 | Expenditures | 2,000 | 03/03/2023 | OWN/2022-23/C/14 | 10,080 | ||||
06/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 7,686 | 18/03/2023 | OWN/2022-23/P/51 | Expenditures | 3,000 | 07/03/2023 | OWN/2022-23/C/15 | 7,686 | ||||
06/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 12,240 | 18/03/2023 | OWN/2022-23/P/52 | Expenditures | 1,000 | 07/03/2023 | OWN/2022-23/C/16 | 12,240 | ||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 20,821 | 18/03/2023 | OWN/2022-23/P/53 | Expenditures | 2,000 | 18/03/2023 | OWN/2022-23/C/17 | 72,000 | ||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 25,020 | 18/03/2023 | OWN/2022-23/P/54 | Expenditures | 2,000 | 30/03/2023 | OWN/2022-23/C/18 | 20,821 | ||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 9,241 | 18/03/2023 | OWN/2022-23/P/55 | Expenditures | 1,200 | 30/03/2023 | OWN/2022-23/C/19 | 25,020 | ||||
31/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 19,080 | 18/03/2023 | OWN/2022-23/P/56 | Expenditures | 26,400 | |||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/57 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/58 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/60 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/61 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:15:31 AM. |