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/93 | Direct Receipts | 13,638 | 03/03/2023 | OWN/2022-23/P/31 | Expenditures | 18,000 | 01/03/2023 | OWN/2022-23/C/77 | 13,638 | ||||
01/03/2023 | OWN/2022-23/R/94 | Direct Receipts | 5,000 | 03/03/2023 | OWN/2022-23/P/32 | Expenditures | 126,500 | 01/03/2023 | OWN/2022-23/C/78 | 5,000 | ||||
04/03/2023 | OWN/2022-23/R/95 | Direct Receipts | 47,628 | 03/03/2023 | OWN/2022-23/P/33 | Expenditures | 31,500 | 04/03/2023 | OWN/2022-23/C/79 | 47,628 | ||||
06/03/2023 | OWN/2022-23/R/96 | Direct Receipts | 13,349 | Expenditures | 06/03/2023 | OWN/2022-23/C/81 | 13,349 | |||||||
07/03/2023 | OWN/2022-23/R/97 | Direct Receipts | 26,500 | Expenditures | 07/03/2023 | OWN/2022-23/C/80 | 26,500 | |||||||
15/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 30,230 | Expenditures | 15/03/2023 | OWN/2022-23/C/82 | 30,230 | |||||||
15/03/2023 | OWN/2022-23/R/99 | Direct Receipts | 5,600 | Expenditures | 15/03/2023 | OWN/2022-23/C/83 | 5,600 | |||||||
16/03/2023 | OWN/2022-23/R/100 | Direct Receipts | 32,658 | Expenditures | 16/03/2023 | OWN/2022-23/C/84 | 32,658 | |||||||
17/03/2023 | OWN/2022-23/R/101 | Direct Receipts | 67,629 | Expenditures | 17/03/2023 | OWN/2022-23/C/85 | 67,629 | |||||||
22/03/2023 | OWN/2022-23/R/102 | Direct Receipts | 39,715 | Expenditures | 22/03/2023 | OWN/2022-23/C/86 | 39,715 | |||||||
22/03/2023 | OWN/2022-23/R/103 | Direct Receipts | 7,600 | Expenditures | 22/03/2023 | OWN/2022-23/C/87 | 7,600 | |||||||
22/03/2023 | OWN/2022-23/R/104 | Direct Receipts | 27,762 | Expenditures | 22/03/2023 | OWN/2022-23/C/88 | 27,762 | |||||||
24/03/2023 | OWN/2022-23/R/105 | Direct Receipts | 25,001 | Expenditures | 24/03/2023 | OWN/2022-23/C/89 | 25,001 | |||||||
30/03/2023 | OWN/2022-23/R/106 | Direct Receipts | 52,535 | Expenditures | 30/03/2023 | OWN/2022-23/C/90 | 52,535 | |||||||
31/03/2023 | OWN/2022-23/R/107 | Direct Receipts | 66,157 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:10:41 PM. |