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/20 | Direct Receipts | 36,700 | 07/03/2023 | OWN/2022-23/P/7 | Expenditures | 206,144 | 01/03/2023 | OWN/2022-23/C/16 | 36,700 | ||||
02/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 110,943 | 17/03/2023 | OWN/2022-23/P/6 | Expenditures | 297,823 | 02/03/2023 | OWN/2022-23/C/17 | 110,943 | ||||
04/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 58,549 | Expenditures | 04/03/2023 | OWN/2022-23/C/18 | 58,549 | |||||||
09/03/2023 | OWN/2022-23/R/23 | Direct Receipts | 55,043 | Expenditures | 07/03/2023 | OWN/2022-23/C/30 | 206,144 | |||||||
13/03/2023 | OWN/2022-23/R/24 | Direct Receipts | 2,250 | Expenditures | 09/03/2023 | OWN/2022-23/C/19 | 55,043 | |||||||
13/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 1,750 | Expenditures | 13/03/2023 | OWN/2022-23/C/20 | 2,250 | |||||||
13/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 2,990 | Expenditures | 13/03/2023 | OWN/2022-23/C/21 | 1,750 | |||||||
15/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 72,137 | Expenditures | 13/03/2023 | OWN/2022-23/C/22 | 2,990 | |||||||
16/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 21,042 | Expenditures | 15/03/2023 | OWN/2022-23/C/23 | 72,137 | |||||||
18/03/2023 | OWN/2022-23/R/29 | Direct Receipts | 72,320 | Expenditures | 16/03/2023 | OWN/2022-23/C/24 | 21,042 | |||||||
21/03/2023 | OWN/2022-23/R/30 | Direct Receipts | 44,269 | Expenditures | 17/03/2023 | OWN/2022-23/C/29 | 297,823 | |||||||
24/03/2023 | OWN/2022-23/R/31 | Direct Receipts | 97,947 | Expenditures | 18/03/2023 | OWN/2022-23/C/25 | 72,320 | |||||||
29/03/2023 | OWN/2022-23/R/32 | Direct Receipts | 89,910 | Expenditures | 21/03/2023 | OWN/2022-23/C/26 | 44,269 | |||||||
Direct Receipts | Expenditures | 24/03/2023 | OWN/2022-23/C/27 | 97,947 | ||||||||||
Direct Receipts | Expenditures | 29/03/2023 | OWN/2022-23/C/28 | 89,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:03:00 AM. |