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/77 | Direct Receipts | 1,720 | 13/03/2023 | OWN/2022-23/P/129 | Expenditures | 24,360 | 02/03/2023 | OWN/2022-23/C/41 | 6,520 | ||||
01/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 4,800 | 13/03/2023 | OWN/2022-23/P/130 | Expenditures | 4,000 | 02/03/2023 | OWN/2022-23/C/42 | 23,767 | ||||
02/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 8,107 | 13/03/2023 | OWN/2022-23/P/131 | Expenditures | 33,000 | 03/03/2023 | OWN/2022-23/C/43 | 8,500 | ||||
02/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 15,660 | 13/03/2023 | OWN/2022-23/P/132 | Expenditures | 589 | 10/03/2023 | OWN/2022-23/C/44 | 36,218 | ||||
03/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 8,640 | 13/03/2023 | OWN/2022-23/P/133 | Expenditures | 400 | 13/03/2023 | OWN/2022-23/C/45 | 81,399 | ||||
09/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 24,318 | 13/03/2023 | OWN/2022-23/P/134 | Expenditures | 1,000 | 16/03/2023 | OWN/2022-23/C/46 | 8,420 | ||||
09/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 11,920 | 13/03/2023 | OWN/2022-23/P/135 | Expenditures | 10,000 | 18/03/2023 | OWN/2022-23/C/47 | 15,510 | ||||
15/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 8,420 | 13/03/2023 | OWN/2022-23/P/136 | Expenditures | 5,000 | 18/03/2023 | OWN/2022-23/C/48 | 14,400 | ||||
16/03/2023 | OWN/2022-23/R/85 | Direct Receipts | 15,510 | 13/03/2023 | OWN/2022-23/P/137 | Expenditures | 2,500 | 30/03/2023 | OWN/2022-23/C/49 | 9,942 | ||||
17/03/2023 | OWN/2022-23/R/86 | Direct Receipts | 14,400 | 13/03/2023 | OWN/2022-23/P/138 | Expenditures | 550 | |||||||
17/03/2023 | OWN/2022-23/R/87 | Direct Receipts | 9,610 | 17/03/2023 | OWN/2022-23/P/139 | Expenditures | 9,610 | |||||||
29/03/2023 | OWN/2022-23/R/88 | Direct Receipts | 8,021 | 20/03/2023 | OWN/2022-23/P/140 | Expenditures | 60,100 | |||||||
29/03/2023 | OWN/2022-23/R/89 | Direct Receipts | 1,920 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/90 | Direct Receipts | 7,213 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:11:34 PM. |