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/56 | Direct Receipts | 300 | 01/03/2023 | OWN/2022-23/P/36 | Expenditures | 129,194 | 04/03/2023 | OWN/2022-23/C/28 | 65,000 | ||||
04/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 65,000 | 01/03/2023 | OWN/2022-23/P/37 | Expenditures | 20,629 | 14/03/2023 | OWN/2022-23/C/29 | 75,000 | ||||
14/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 75,000 | 01/03/2023 | OWN/2022-23/P/38 | Expenditures | 120,000 | 16/03/2023 | OWN/2022-23/C/31 | 35,787 | ||||
16/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 35,787 | 13/03/2023 | OWN/2022-23/P/39 | Expenditures | 37,329 | 17/03/2023 | OWN/2022-23/C/32 | 27,661 | ||||
17/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 27,661 | 13/03/2023 | OWN/2022-23/P/40 | Expenditures | 22,042 | 20/03/2023 | OWN/2022-23/C/33 | 24,795 | ||||
19/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 24,795 | 17/03/2023 | OWN/2022-23/P/41 | Expenditures | 85,000 | 20/03/2023 | OWN/2022-23/C/34 | 20,500 | ||||
19/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 20,500 | 18/03/2023 | OWN/2022-23/P/42 | Expenditures | 95,000 | 21/03/2023 | OWN/2022-23/C/35 | 7,194 | ||||
21/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 27,049 | Expenditures | 21/03/2023 | OWN/2022-23/C/36 | 75,000 | |||||||
21/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 7,194 | Expenditures | 22/03/2023 | OWN/2022-23/C/30 | 27,049 | |||||||
21/03/2023 | OWN/2022-23/R/65 | Direct Receipts | 75,000 | Expenditures | 28/03/2023 | OWN/2022-23/C/37 | 13,530 | |||||||
28/03/2023 | OWN/2022-23/R/66 | Direct Receipts | 13,530 | Expenditures | 28/03/2023 | OWN/2022-23/C/38 | 9,417 | |||||||
28/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 9,417 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
29/03/2023 | OWN/2022-23/R/69 | Direct Receipts | 28,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:07:20 AM. |