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/70 | Direct Receipts | 2,000 | 20/03/2023 | OWN/2022-23/P/68 | Expenditures | 20,000 | 02/03/2023 | OWN/2022-23/C/38 | 2,000 | ||||
01/03/2023 | OWN/2022-23/R/71 | Direct Receipts | 3,856 | 20/03/2023 | OWN/2022-23/P/69 | Expenditures | 10,800 | 02/03/2023 | OWN/2022-23/C/39 | 11,056 | ||||
01/03/2023 | OWN/2022-23/R/72 | Direct Receipts | 7,200 | 20/03/2023 | OWN/2022-23/P/70 | Expenditures | 27,000 | 02/03/2023 | OWN/2022-23/C/40 | 1,000 | ||||
02/03/2023 | OWN/2022-23/R/73 | Direct Receipts | 1,000 | 20/03/2023 | OWN/2022-23/P/71 | Expenditures | 3,000 | 06/03/2023 | OWN/2022-23/C/41 | 25,891 | ||||
05/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 11,491 | 20/03/2023 | OWN/2022-23/P/72 | Expenditures | 3,000 | 10/03/2023 | OWN/2022-23/C/42 | 24,187 | ||||
05/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 14,400 | 20/03/2023 | OWN/2022-23/P/73 | Expenditures | 3,000 | 20/03/2023 | OWN/2022-23/C/43 | 147,787 | ||||
09/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 16,987 | 20/03/2023 | OWN/2022-23/P/74 | Expenditures | 2,000 | 28/03/2023 | OWN/2022-23/C/44 | 23,111 | ||||
09/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 7,200 | 20/03/2023 | OWN/2022-23/P/75 | Expenditures | 7,200 | |||||||
27/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 15,911 | 20/03/2023 | OWN/2022-23/P/76 | Expenditures | 36,000 | |||||||
27/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 7,200 | 20/03/2023 | OWN/2022-23/P/77 | Expenditures | 10,700 | |||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/79 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/83 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/84 | Expenditures | 5,087 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/85 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/87 | Expenditures | 46,875 | ||||||||||
Direct Receipts | 20/03/2023 | OWN/2022-23/P/88 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:43:43 AM. |