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.) |
06/03/2023 | OWN/2022-23/R/46 | Direct Receipts | 65,026 | 01/03/2023 | OWN/2022-23/P/156 | Expenditures | 5,000 | |||||||
07/03/2023 | OWN/2022-23/R/47 | Direct Receipts | 14,950 | 01/03/2023 | OWN/2022-23/P/157 | Expenditures | 2,000 | |||||||
14/03/2023 | SWMS/2022-23/R/14 | Direct Receipts | 18,000 | 01/03/2023 | OWN/2022-23/P/158 | Expenditures | 9,900 | |||||||
21/03/2023 | SWMS/2022-23/R/15 | Direct Receipts | 18,000 | 01/03/2023 | OWN/2022-23/P/159 | Expenditures | 1,500 | |||||||
28/03/2023 | OWN/2022-23/R/48 | Direct Receipts | 13,500 | 02/03/2023 | OWN/2022-23/P/170 | Expenditures | 34,549 | |||||||
30/03/2023 | OWN/2022-23/R/49 | Direct Receipts | 14,611 | 03/03/2023 | SWMS/2022-23/P/18 | Expenditures | 18,000 | |||||||
30/03/2023 | OWN/2022-23/R/50 | Direct Receipts | 23,000 | 17/03/2023 | OWN/2022-23/P/160 | Expenditures | 12,476 | |||||||
31/03/2023 | OWN/2022-23/R/51 | Direct Receipts | 12,000 | 17/03/2023 | OWN/2022-23/P/161 | Expenditures | 6,250 | |||||||
31/03/2023 | OWN/2022-23/R/52 | Direct Receipts | 17,600 | 17/03/2023 | OWN/2022-23/P/162 | Expenditures | 5,450 | |||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/163 | Expenditures | 7,620 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/164 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/165 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 17/03/2023 | OWN/2022-23/P/166 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 21/03/2023 | OWN/2022-23/P/167 | Expenditures | 21,150 | ||||||||||
Direct Receipts | 27/03/2023 | OWN/2022-23/P/168 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:40:52 AM. |