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/30 | Direct Receipts | 25,000 | 09/03/2023 | OWN/2022-23/P/21 | Expenditures | 67,000 | |||||||
02/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 2,340 | 09/03/2023 | OWN/2022-23/P/22 | Expenditures | 114,000 | |||||||
03/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 25,000 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 11,500 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 40,000 | Expenditures | ||||||||||
03/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 20,000 | Expenditures | ||||||||||
07/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 25,000 | Expenditures | ||||||||||
08/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 5,000 | Expenditures | ||||||||||
10/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 25,000 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 7,330 | Expenditures | ||||||||||
17/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 10,000 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 15,000 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 40,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 18,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 10,017 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:55:13 AM. |