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.) |
04/03/2023 | OWN/2022-23/R/74 | Direct Receipts | 45,154 | 01/03/2023 | OWN/2022-23/P/11 | Expenditures | 59,900 | 04/03/2023 | OWN/2022-23/C/57 | 45,154 | ||||
07/03/2023 | OWN/2022-23/R/75 | Direct Receipts | 33,766 | 01/03/2023 | OWN/2022-23/P/12 | Expenditures | 157,500 | 07/03/2023 | OWN/2022-23/C/58 | 33,766 | ||||
08/03/2023 | OWN/2022-23/R/76 | Direct Receipts | 24,492 | 01/03/2023 | OWN/2022-23/P/13 | Expenditures | 56,670 | 08/03/2023 | OWN/2022-23/C/59 | 24,492 | ||||
09/03/2023 | OWN/2022-23/R/77 | Direct Receipts | 24,696 | 20/03/2023 | OWN/2022-23/P/14 | Expenditures | 201,400 | 09/03/2023 | OWN/2022-23/C/60 | 24,696 | ||||
10/03/2023 | OWN/2022-23/R/83 | Direct Receipts | 34,989 | 20/03/2023 | OWN/2022-23/P/15 | Expenditures | 74,124 | 10/03/2023 | OWN/2022-23/C/61 | 17,025 | ||||
15/03/2023 | OWN/2022-23/R/78 | Direct Receipts | 23,403 | Expenditures | 10/03/2023 | OWN/2022-23/C/62 | 17,964 | |||||||
16/03/2023 | OWN/2022-23/R/79 | Direct Receipts | 37,242 | Expenditures | 15/03/2023 | OWN/2022-23/C/63 | 23,403 | |||||||
21/03/2023 | OWN/2022-23/R/80 | Direct Receipts | 38,705 | Expenditures | 16/03/2023 | OWN/2022-23/C/64 | 37,242 | |||||||
23/03/2023 | OWN/2022-23/R/81 | Direct Receipts | 14,404 | Expenditures | 21/03/2023 | OWN/2022-23/C/65 | 16,956 | |||||||
27/03/2023 | OWN/2022-23/R/82 | Direct Receipts | 45,073 | Expenditures | 21/03/2023 | OWN/2022-23/C/66 | 21,749 | |||||||
31/03/2023 | OWN/2022-23/R/84 | Direct Receipts | 386,454 | Expenditures | 23/03/2023 | OWN/2022-23/C/67 | 14,404 | |||||||
Direct Receipts | Expenditures | 27/03/2023 | OWN/2022-23/C/68 | 45,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:21:18 PM. |