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.) |
03/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 8,200 | 13/03/2023 | OWN/2022-23/P/61 | Expenditures | 42,121 | |||||||
03/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 60,635 | 13/03/2023 | OWN/2022-23/P/62 | Expenditures | 61,777 | |||||||
04/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 2,800 | 13/03/2023 | OWN/2022-23/P/63 | Expenditures | 24,000 | |||||||
04/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 25,980 | 13/03/2023 | OWN/2022-23/P/64 | Expenditures | 24,000 | |||||||
04/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 6,840 | 13/03/2023 | OWN/2022-23/P/65 | Expenditures | 24,000 | |||||||
08/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 200 | 13/03/2023 | OWN/2022-23/P/66 | Expenditures | 24,000 | |||||||
08/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 29,393 | 13/03/2023 | OWN/2022-23/P/67 | Expenditures | 24,000 | |||||||
16/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 3,000 | 13/03/2023 | OWN/2022-23/P/68 | Expenditures | 37,550 | |||||||
20/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 1,700 | 13/03/2023 | OWN/2022-23/P/69 | Expenditures | 14,100 | |||||||
21/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 10,929 | 13/03/2023 | OWN/2022-23/P/70 | Expenditures | 15,000 | |||||||
28/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 34,811 | 13/03/2023 | OWN/2022-23/P/71 | Expenditures | 8,800 | |||||||
29/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 7,200 | 13/03/2023 | OWN/2022-23/P/72 | Expenditures | 6,470 | |||||||
31/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 26,781 | 13/03/2023 | OWN/2022-23/P/73 | Expenditures | 1,000 | |||||||
31/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 9,083 | 13/03/2023 | OWN/2022-23/P/74 | Expenditures | 1,386 | |||||||
31/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 22,519 | 13/03/2023 | OWN/2022-23/P/75 | Expenditures | 40,000 | |||||||
31/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 24,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:51:44 AM. |