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/53 | Direct Receipts | 14,186 | 01/03/2023 | OWN/2022-23/P/100 | Expenditures | 61,704 | 06/03/2023 | OWN/2022-23/C/25 | 21,386 | ||||
04/03/2023 | OWN/2022-23/R/54 | Direct Receipts | 7,200 | 01/03/2023 | OWN/2022-23/P/101 | Expenditures | 19,283 | 09/03/2023 | OWN/2022-23/C/26 | 13,984 | ||||
08/03/2023 | OWN/2022-23/R/55 | Direct Receipts | 11,584 | 01/03/2023 | OWN/2022-23/P/102 | Expenditures | 6,000 | 13/03/2023 | OWN/2022-23/C/27 | 15,755 | ||||
08/03/2023 | OWN/2022-23/R/56 | Direct Receipts | 2,400 | 01/03/2023 | OWN/2022-23/P/103 | Expenditures | 9,325 | 24/03/2023 | OWN/2022-23/C/28 | 16,279 | ||||
13/03/2023 | OWN/2022-23/R/57 | Direct Receipts | 10,805 | 01/03/2023 | OWN/2022-23/P/104 | Expenditures | 3,500 | 24/03/2023 | OWN/2022-23/C/29 | 2,400 | ||||
13/03/2023 | OWN/2022-23/R/58 | Direct Receipts | 4,200 | 01/03/2023 | OWN/2022-23/P/105 | Expenditures | 1,703 | 27/03/2023 | OWN/2022-23/C/30 | 5,200 | ||||
13/03/2023 | OWN/2022-23/R/59 | Direct Receipts | 750 | 01/03/2023 | OWN/2022-23/P/95 | Expenditures | 3,000 | 27/03/2023 | OWN/2022-23/C/31 | 4,645 | ||||
24/03/2023 | OWN/2022-23/R/60 | Direct Receipts | 16,279 | 01/03/2023 | OWN/2022-23/P/96 | Expenditures | 29,142 | |||||||
24/03/2023 | OWN/2022-23/R/61 | Direct Receipts | 2,400 | 01/03/2023 | OWN/2022-23/P/97 | Expenditures | 46,358 | |||||||
25/03/2023 | OWN/2022-23/R/62 | Direct Receipts | 3,400 | 01/03/2023 | OWN/2022-23/P/98 | Expenditures | 12,750 | |||||||
25/03/2023 | OWN/2022-23/R/63 | Direct Receipts | 1,800 | 01/03/2023 | OWN/2022-23/P/99 | Expenditures | 8,196 | |||||||
25/03/2023 | OWN/2022-23/R/64 | Direct Receipts | 4,645 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:06:40 PM. |