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/120 | Direct Receipts | 274,892 | 01/03/2023 | OWN/2022-23/P/308 | Expenditures | 1,590 | |||||||
02/03/2023 | OWN/2022-23/R/121 | Direct Receipts | 36,077 | 01/03/2023 | OWN/2022-23/P/309 | Expenditures | 16,325 | |||||||
08/03/2023 | OWN/2022-23/R/122 | Direct Receipts | 36,077 | 01/03/2023 | OWN/2022-23/P/310 | Expenditures | 179 | |||||||
08/03/2023 | OWN/2022-23/R/123 | Direct Receipts | 13,624 | 01/03/2023 | OWN/2022-23/P/311 | Expenditures | 5,900 | |||||||
15/03/2023 | OWN/2022-23/R/124 | Direct Receipts | 14,240 | 01/03/2023 | OWN/2022-23/P/312 | Expenditures | 247 | |||||||
20/03/2023 | OWN/2022-23/R/125 | Direct Receipts | 36,077 | 01/03/2023 | OWN/2022-23/P/313 | Expenditures | 1,223,042 | |||||||
20/03/2023 | OWN/2022-23/R/126 | Direct Receipts | 36,077 | 01/03/2023 | OWN/2022-23/P/314 | Expenditures | 20,250 | |||||||
24/03/2023 | OWN/2022-23/R/127 | Direct Receipts | 816,876 | 01/03/2023 | OWN/2022-23/P/316 | Expenditures | 14,591 | |||||||
29/03/2023 | OWN/2022-23/R/128 | Direct Receipts | 1,331,781 | 01/03/2023 | OWN/2022-23/P/317 | Expenditures | 14,325 | |||||||
29/03/2023 | OWN/2022-23/R/129 | Direct Receipts | 36,077 | 01/03/2023 | OWN/2022-23/P/318 | Expenditures | 15,000 | |||||||
29/03/2023 | OWN/2022-23/R/131 | Direct Receipts | 1,200 | 01/03/2023 | OWN/2022-23/P/319 | Expenditures | 735,765 | |||||||
31/03/2023 | OWN/2022-23/R/130 | Direct Receipts | 53,550 | 01/03/2023 | OWN/2022-23/P/320 | Expenditures | 270,800 | |||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/321 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 01/03/2023 | OWN/2022-23/P/322 | Expenditures | 34,384 | ||||||||||
Direct Receipts | 08/03/2023 | OWN/2022-23/P/307 | Expenditures | 21,383 | ||||||||||
Direct Receipts | 15/03/2023 | OWN/2022-23/P/315 | Expenditures | 121,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:23:25 PM. |