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/81 | Direct Receipts | 36,619 | 15/03/2023 | OWN/2022-23/P/37 | Expenditures | 30,855 | |||||||
03/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 7,452 | 16/03/2023 | OWN/2022-23/P/20 | Expenditures | 33,000 | |||||||
03/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 22,356 | 16/03/2023 | OWN/2022-23/P/21 | Expenditures | 19,000 | |||||||
10/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 19,766 | 16/03/2023 | OWN/2022-23/P/27 | Expenditures | 17,300 | |||||||
10/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 20,819 | 16/03/2023 | OWN/2022-23/P/38 | Expenditures | 45,100 | |||||||
16/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 23,767 | 16/03/2023 | OWN/2022-23/P/49 | Expenditures | 21,360 | |||||||
17/03/2023 | OWN/2022-23/R/67 | Direct Receipts | 12,000 | 16/03/2023 | OWN/2022-23/P/50 | Expenditures | 122,143 | |||||||
23/03/2023 | OWN/2022-23/R/98 | Direct Receipts | 34,069 | 16/03/2023 | OWN/2022-23/P/9 | Expenditures | 120,000 | |||||||
27/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 22,091 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 17,491 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 19,097 | Expenditures | ||||||||||
27/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 24,711 | Expenditures | ||||||||||
30/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 49,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 31,000 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/43 | Direct Receipts | 59,064 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/44 | Direct Receipts | 47,992 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 13,670 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 141,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:40:36 AM. |