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/44 | Direct Receipts | 6,760 | 09/03/2023 | OWN/2022-23/P/16 | Expenditures | 199,812 | 02/03/2023 | OWN/2022-23/C/27 | 7,790 | ||||
01/03/2023 | OWN/2022-23/R/45 | Direct Receipts | 1,500 | 15/03/2023 | OWN/2022-23/P/17 | Expenditures | 784,400 | 10/03/2023 | OWN/2022-23/C/28 | 10,900 | ||||
02/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 1,200 | 15/03/2023 | OWN/2022-23/P/18 | Expenditures | 50,000 | 15/03/2023 | OWN/2022-23/C/29 | 20,000 | ||||
04/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 800 | 15/03/2023 | OWN/2022-23/P/19 | Expenditures | 25,000 | 21/03/2023 | OWN/2022-23/C/30 | 986 | ||||
04/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 7,400 | 20/03/2023 | OWN/2022-23/P/20 | Expenditures | 199,173 | 21/03/2023 | OWN/2022-23/C/31 | 1,600 | ||||
15/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 20,000 | Expenditures | 24/03/2023 | OWN/2022-23/C/32 | 5,837 | |||||||
17/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 100 | Expenditures | 25/03/2023 | OWN/2022-23/C/33 | 4,478 | |||||||
18/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 1,500 | Expenditures | 31/03/2023 | OWN/2022-23/C/34 | 10,166 | |||||||
18/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 986 | Expenditures | ||||||||||
23/03/2023 | OWN/2022-23/R/53 | Direct Receipts | 5,837 | Expenditures | ||||||||||
25/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 4,478 | Expenditures | ||||||||||
28/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 428 | Expenditures | ||||||||||
31/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 9,738 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:25:26 AM. |