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.) |
04/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 82,359 | 31/03/2023 | OWN/2022-23/P/84 | Expenditures | 9,000 | 06/03/2023 | OWN/2022-23/C/21 | 82,359 | ||||
10/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 17,269 | 31/03/2023 | OWN/2022-23/P/85 | Expenditures | 50,540 | 13/03/2023 | OWN/2022-23/C/22 | 17,269 | ||||
20/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 33,654 | 31/03/2023 | OWN/2022-23/P/86 | Expenditures | 14,000 | 21/03/2023 | OWN/2022-23/C/23 | 33,654 | ||||
27/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 34,672 | 31/03/2023 | OWN/2022-23/P/87 | Expenditures | 3,872 | 30/03/2023 | OWN/2022-23/C/24 | 34,672 | ||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 32,853 | 31/03/2023 | OWN/2022-23/P/88 | Expenditures | 20,900 | 31/03/2023 | OWN/2022-23/C/25 | 395,531 | ||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 19,000 | 31/03/2023 | OWN/2022-23/P/89 | Expenditures | 45,000 | |||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/90 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/91 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/92 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/93 | Expenditures | 7,385 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/94 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/95 | Expenditures | 29,215 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/96 | Expenditures | 22,119 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:52:16 PM. |