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/30 | Direct Receipts | 5,000 | 18/03/2023 | OWN/2022-23/P/66 | Expenditures | 50,000 | |||||||
03/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 97,307 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 82,001 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/33 | Direct Receipts | 10,677 | Expenditures | ||||||||||
04/03/2023 | OWN/2022-23/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/35 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/36 | Direct Receipts | 65,756 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/37 | Direct Receipts | 67,438 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/38 | Direct Receipts | 25,754 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/39 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 75,023 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 51,158 | Expenditures | ||||||||||
21/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 75,425 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 78,735 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 47,422 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 53,977 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 11,147 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 128,380 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 64,883 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 45,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:42:54 PM. |